PWAM
SCHW

Private Wealth Asset Management’s Charles Schwab SCHW Stock Holding History

Private Wealth Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.2K Hold
685
– – 0.01% 396
2026
Q1 		$64.4K Sell
685
-20
-3% -$1.96K 0.01% 392
2025
Q4 		$70.4K Hold
705
– – 0.01% 369
2025
Q3 		$67.3K Buy
705
+8
+1% +$759 0.01% 351
2025
Q2 		$63.6K Sell
697
-1,125
-62% -$94.2K 0.01% 362
2025
Q1 		$143K Buy
+1,822
New +$143K 0.02% 269

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Private Wealth Asset Management's SCHW Position: Q2 2026 in Review

Private Wealth Asset Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 685 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #396.

Private Wealth Asset Management first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $143K in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Private Wealth Asset Management held 685 shares of Charles Schwab worth $63.2K as of Q2 2026.
  • Private Wealth Asset Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #396 holding.
  • Private Wealth Asset Management first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Charles Schwab position peaked at $143K in Q1 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.