RF
SCHW

Roxbury Financial’s Charles Schwab SCHW Stock Holding History

Roxbury Financial’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
Q3 		$22.3K Hold
228
– – 0.02% 278
2026
Q2 		$21K Hold
228
– – 0.02% 263
2026
Q1 		$21.4K Hold
228
– – 0.02% 249
2025
Q4 		$22.8K Buy
228
+1
+0.4% +$95 0.02% 244
2025
Q3 		$21.7K Hold
227
– – 0.02% 243
2025
Q2 		$20.7K Buy
227
+1
+0.4% +$84 0.02% 243
2025
Q1 		$18K Buy
226
+1
+0.4% +$78 0.02% 251
2024
Q4 		$18.6K Buy
+225
New +$16.8K 0.02% 256

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Roxbury Financial's SCHW Position: Q3 2026 in Review

Roxbury Financial held its Charles Schwab (SCHW) position steady in Q3 2026 at 228 shares worth $22.3K. The position accounts for 0.02% of the portfolio, ranked #278.

Roxbury Financial first reported a position in SCHW in Q4 2024 and has held it in 8 quarters since. The position peaked at $22.8K in Q4 2025. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Roxbury Financial held 228 shares of Charles Schwab worth $22.3K as of Q3 2026.
  • Roxbury Financial left its Charles Schwab share count unchanged in Q3 2026.
  • Charles Schwab made up 0.02% of Roxbury Financial's portfolio in Q3 2026, its #278 holding.
  • Roxbury Financial first reported a position in Charles Schwab in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's Charles Schwab position peaked at $22.8K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.