QWP
SCHW

Quotient Wealth Partners’s Charles Schwab SCHW Stock Holding History

Quotient Wealth Partners’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 		$500K Sell
5,416
-824
-13% -$75.1K 0.01% 212
2026
Q1 		$586K Buy
6,240
+450
+8% +$44.1K 0.02% 176
2025
Q4 		$578K Sell
5,790
-491
-8% -$46.6K 0.02% 171
2025
Q3 		$600K Buy
6,281
+156
+3% +$14.8K 0.02% 167
2025
Q2 		$559K Buy
6,125
+1,532
+33% +$128K 0.02% 168
2025
Q1 		$360K Buy
4,593
+479
+12% +$37.6K 0.01% 223
2024
Q4 		$304K Sell
4,114
-20
-0.5% -$1.5K 0.01% 242
2024
Q3 		$268K Sell
4,134
-806
-16% -$52.9K 0.01% 266
2024
Q2 		$364K Buy
4,940
+756
+18% +$55.8K 0.01% 214
2024
Q1 		$303K Buy
4,184
+870
+26% +$57.3K 0.01% 232
2023
Q4 		$228K Buy
+3,314
New +$191K 0.01% 255

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

Quotient Wealth Partners's SCHW Position: Q2 2026 in Review

Quotient Wealth Partners reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $75.1K and leaving 5,416 shares worth $500K. The position accounts for 0.01% of the portfolio, ranked #212.

Quotient Wealth Partners first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $600K in Q3 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Quotient Wealth Partners held 5,416 shares of Charles Schwab worth $500K as of Q2 2026.
  • Quotient Wealth Partners sold 824 Charles Schwab shares in Q2 2026, an estimated $75.1K.
  • Charles Schwab made up 0.01% of Quotient Wealth Partners's portfolio in Q2 2026, its #212 holding.
  • Quotient Wealth Partners first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Quotient Wealth Partners's Charles Schwab position peaked at $600K in Q3 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.