Richard W. Paul & Associates’s Charles Schwab SCHW Stock Holding History

Richard W. Paul & Associates’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	$2.77K	Hold	30	–	–	﹤0.01%	281
2026 Q1	$2.82K	Buy	30 +17	+131%	+$1.67K	﹤0.01%	258
2025 Q4	$1.3K	Buy	+13	New	+$1.23K	﹤0.01%	274
2025 Q1	–	Sell	-435	Closed	-$32.2K	–	479
2024 Q4	$32.2K	Hold	435	–	–	0.01%	226
2024 Q3	$28.2K	Hold	435	–	–	0.01%	236
2024 Q2	$32.1K	Hold	435	–	–	0.01%	224
2024 Q1	$31.5K	Sell	435 -435	-50%	-$28.6K	0.01%	234
2023 Q4	$59.9K	Hold	870	–	–	0.03%	211
2023 Q3	$47.8K	Hold	870	–	–	0.02%	204
2023 Q2	$49.3K	Hold	870	–	–	0.02%	220
2023 Q1	$45.6K	Hold	870	–	–	0.02%	225
2022 Q4	$72.4K	Buy	+870	New	+$67.5K	0.04%	206

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

Richard W. Paul & Associates's SCHW Position: Q2 2026 in Review

Richard W. Paul & Associates held its Charles Schwab (SCHW) position steady in Q2 2026 at 30 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Richard W. Paul & Associates first reported a position in SCHW in Q4 2022 and has held it in 12 quarters since. The position peaked at $72.4K in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Richard W. Paul & Associates held 30 shares of Charles Schwab worth $2.77K as of Q2 2026.
Richard W. Paul & Associates left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #281 holding.
Richard W. Paul & Associates first reported a position in Charles Schwab in Q4 2022 and has held it in 12 quarters since.
Richard W. Paul & Associates's Charles Schwab position peaked at $72.4K in Q4 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.