Johnson Dunn Capital Advisors Inc’s Charles Schwab SCHW Stock Holding History

Johnson Dunn Capital Advisors Inc’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	$774K	Buy	+7,922	New	+$834K	0.55%	55

Other funds holding SCHW

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Johnson Dunn Capital Advisors Inc's SCHW Position: Q3 2026 in Review

Johnson Dunn Capital Advisors Inc opened a new position in Charles Schwab (SCHW) in Q3 2026: 7,922 shares worth $774K. The stake represents 0.55% of the portfolio and ranks #55 among its holdings.

1,791 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Johnson Dunn Capital Advisors Inc held 7,922 shares of Charles Schwab worth $774K as of Q3 2026.
Charles Schwab was a new Johnson Dunn Capital Advisors Inc position in Q3 2026.
Charles Schwab made up 0.55% of Johnson Dunn Capital Advisors Inc's portfolio in Q3 2026, its #55 holding.
1,791 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Johnson Dunn Capital Advisors Inc's 13F filing for Q3 2026, filed 12 Nov 2026.