S-Bank Fund Management’s Charles Schwab SCHW Stock Holding History

S-Bank Fund Management’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	$649K	Sell	7,035 -8,054	-53%	-$734K	0.09%	125
2026 Q1	$1.42M	Sell	15,089 -561	-4%	-$55K	0.21%	80
2025 Q4	$1.56M	Sell	15,650 -408	-3%	-$38.7K	0.2%	76
2025 Q3	$1.53M	Sell	16,058 -209	-1%	-$19.8K	0.2%	81
2025 Q2	$1.48M	Sell	16,267 -1,357	-8%	-$114K	0.22%	86
2025 Q1	$1.38M	Buy	+17,624	New	+$1.38M	0.26%	77

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

S-Bank Fund Management's SCHW Position: Q2 2026 in Review

S-Bank Fund Management reduced its Charles Schwab (SCHW) stake by 53% in Q2 2026, selling an estimated $734K and leaving 7,035 shares worth $649K. The position accounts for 0.09% of the portfolio, ranked #125.

S-Bank Fund Management first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.56M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

S-Bank Fund Management held 7,035 shares of Charles Schwab worth $649K as of Q2 2026.
S-Bank Fund Management sold 8,054 Charles Schwab shares in Q2 2026, an estimated $734K.
Charles Schwab made up 0.09% of S-Bank Fund Management's portfolio in Q2 2026, its #125 holding.
S-Bank Fund Management first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
S-Bank Fund Management's Charles Schwab position peaked at $1.56M in Q4 2025.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.