RJA
SCHW

Ross\Johnson & Associates’s Charles Schwab SCHW Stock Holding History

Ross\Johnson & 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 		$4.06K Buy
44
+2
+5% +$182 0.06% 56
2026
Q1 		$3.95K Sell
42
-6
-13% -$588 0.07% 53
2025
Q4 		$4.8K Buy
48
+4
+9% +$379 0.09% 51
2025
Q3 		$4.2K Hold
44
– – 0.08% 52
2025
Q2 		$4.01K Hold
44
– – 0.08% 49
2025
Q1 		$3.44K Buy
44
+4
+10% +$314 0.06% 114
2024
Q4 		$2.96K Buy
+40
New +$2.99K 0.07% 58

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

Ross\Johnson & Associates's SCHW Position: Q2 2026 in Review

Ross\Johnson & Associates increased its Charles Schwab (SCHW) stake by 4.8% in Q2 2026, buying an estimated $182 and bringing the position to 44 shares worth $4.06K. The position accounts for 0.06% of the portfolio, ranked #56.

Ross\Johnson & Associates first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.8K in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ross\Johnson & Associates held 44 shares of Charles Schwab worth $4.06K as of Q2 2026.
  • Ross\Johnson & Associates bought 2 Charles Schwab shares in Q2 2026, an estimated $182.
  • Charles Schwab made up 0.06% of Ross\Johnson & Associates's portfolio in Q2 2026, its #56 holding.
  • Ross\Johnson & Associates first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Ross\Johnson & Associates's Charles Schwab position peaked at $4.8K in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.