Red Door Wealth Management’s Charles Schwab SCHW Stock Holding History

Red Door Wealth 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	$355K	Buy	3,848 +375	+11%	+$34.2K	0.03%	231
2026 Q1	$326K	Buy	3,473 +50	+1%	+$4.9K	0.03%	218
2025 Q4	$342K	Buy	3,423 +8	+0.2%	+$759	0.04%	209
2025 Q3	$326K	Buy	3,415 +311	+10%	+$29.5K	0.03%	219
2025 Q2	$283K	Hold	3,104	–	–	0.03%	215
2025 Q1	$243K	Buy	3,104 +30	+1%	+$2.35K	0.04%	203
2024 Q4	$228K	Sell	3,074 -250	-8%	-$18.7K	0.03%	209
2024 Q3	$215K	Buy	3,324 +250	+8%	+$16.4K	0.04%	201
2024 Q2	$227K	Hold	3,074	–	–	0.04%	180
2024 Q1	$222K	Sell	3,074 -676	-18%	-$44.5K	0.04%	180
2023 Q4	$258K	Buy	3,750 +40	+1%	+$2.31K	0.06%	167
2023 Q3	$204K	Sell	3,710 -1,138	-23%	-$68.8K	0.05%	173
2023 Q2	$275K	Buy	+4,848	New	+$254K	0.06%	188
2021 Q3	–	Sell	-361	Closed	-$26K	–	515
2021 Q2	$26K	Buy	+361	New	+$25.5K	0.01%	320

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Red Door Wealth Management's SCHW Position: Q2 2026 in Review

Red Door Wealth Management increased its Charles Schwab (SCHW) stake by 11% in Q2 2026, buying an estimated $34.2K and bringing the position to 3,848 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #231.

Red Door Wealth Management first reported a position in SCHW in Q2 2021 and has held it in 14 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Red Door Wealth Management held 3,848 shares of Charles Schwab worth $355K as of Q2 2026.
Red Door Wealth Management bought 375 Charles Schwab shares in Q2 2026, an estimated $34.2K.
Charles Schwab made up 0.03% of Red Door Wealth Management's portfolio in Q2 2026, its #231 holding.
Red Door Wealth Management first reported a position in Charles Schwab in Q2 2021 and has held it in 14 quarters since.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.