SGF
SCHW

S&G Foundation’s Charles Schwab SCHW Stock Holding History

S&G Foundation’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 		$1,000K Hold
10,837
– – 0.05% 17
2026
Q1 		$1.02M Buy
+10,837
New +$1.06M 0.05% 16

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

S&G Foundation's SCHW Position: Q2 2026 in Review

S&G Foundation held its Charles Schwab (SCHW) position steady in Q2 2026 at 10,837 shares worth $1,000K. The position accounts for 0.05% of the portfolio, ranked #17.

S&G Foundation first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.02M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • S&G Foundation held 10,837 shares of Charles Schwab worth $1,000K as of Q2 2026.
  • S&G Foundation left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.05% of S&G Foundation's portfolio in Q2 2026, its #17 holding.
  • S&G Foundation first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • S&G Foundation's Charles Schwab position peaked at $1.02M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on S&G Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.