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
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

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

Roxbury Financial's SCHW Position: Q2 2026 in Review

Roxbury Financial held its Charles Schwab (SCHW) position steady in Q2 2026 at 228 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #263.

Roxbury Financial first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.8K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Roxbury Financial held 228 shares of Charles Schwab worth $21K as of Q2 2026.
  • Roxbury Financial left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.02% of Roxbury Financial's portfolio in Q2 2026, its #263 holding.
  • Roxbury Financial first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Charles Schwab position peaked at $22.8K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.