RI
SCHW

Ridgewood Investments’s Charles Schwab SCHW Stock Holding History

Ridgewood Investments’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 		$475K Hold
5,145
– – 0.18% 148
2026
Q1 		$484K Buy
+5,145
New +$505K 0.2% 139
2025
Q3 		$800K Sell
8,377
-1,150
-12% -$109K 0.34% 88
2025
Q2 		$869K Sell
9,527
-4,756
-33% -$398K 0.38% 74
2025
Q1 		$1.12M Sell
14,283
-605
-4% -$47.5K 0.52% 51
2024
Q4 		$1.1M Sell
14,888
-6,404
-30% -$479K 0.53% 56
2024
Q3 		$1.38M Buy
21,292
+11,187
+111% +$735K 0.69% 34
2024
Q2 		$745K Sell
10,105
-403
-4% -$29.8K 0.37% 78
2024
Q1 		$760K Buy
10,508
+210
+2% +$13.8K 0.4% 79
2023
Q4 		$709K Buy
10,298
+1,708
+20% +$98.6K 0.42% 80
2023
Q3 		$472K Buy
8,590
+1,833
+27% +$111K 0.31% 104
2023
Q2 		$383K Buy
6,757
+3,387
+101% +$177K 0.22% 122
2023
Q1 		$177K Buy
+3,370
New +$247K 0.11% 189
2022
Q1 		– Sell
-2,656
Closed -$223K – 214
2021
Q4 		$223K Sell
2,656
-499
-16% -$40.4K 0.14% 177
2021
Q3 		$230K Sell
3,155
-1,331
-30% -$95.1K 0.16% 167
2021
Q2 		$327K Sell
4,486
-29
-0.6% -$2.05K 0.21% 139
2021
Q1 		$294K Sell
4,515
-5,884
-57% -$357K 0.18% 151
2020
Q4 		$377K Hold
10,399
– – 0.3% 108
2020
Q3 		$377K Buy
+10,399
New +$362K 0.3% 109

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

Ridgewood Investments's SCHW Position: Q2 2026 in Review

Ridgewood Investments held its Charles Schwab (SCHW) position steady in Q2 2026 at 5,145 shares worth $475K. The position accounts for 0.18% of the portfolio, ranked #148.

Ridgewood Investments first reported a position in SCHW in Q3 2020 and has held it in 19 quarters since. The position peaked at $1.38M in Q3 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ridgewood Investments held 5,145 shares of Charles Schwab worth $475K as of Q2 2026.
  • Ridgewood Investments left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.18% of Ridgewood Investments's portfolio in Q2 2026, its #148 holding.
  • Ridgewood Investments first reported a position in Charles Schwab in Q3 2020 and has held it in 19 quarters since.
  • Ridgewood Investments's Charles Schwab position peaked at $1.38M in Q3 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ridgewood Investments's 13F filing for Q2 2026, filed 3 Aug 2026.