SWM
SCHW

Salvus Wealth Management’s Charles Schwab SCHW Stock Holding History

Salvus Wealth 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 		$6.24M Sell
67,597
-4,084
-6% -$372K 3.49% 4
2026
Q1 		$6.74M Sell
71,681
-1,360
-2% -$133K 3.92% 2
2025
Q4 		$7.3M Buy
73,041
+692
+1% +$65.7K 4.08% 2
2025
Q3 		$6.91M Sell
72,349
-958
-1% -$90.9K 3.86% 2
2025
Q2 		$6.69M Sell
73,307
-1,491
-2% -$125K 3.9% 2
2025
Q1 		$5.86M Buy
74,798
+365
+0.5% +$28.6K 3.67% 4
2024
Q4 		$5.51M Sell
74,433
-385
-0.5% -$28.8K 3.51% 6
2024
Q3 		$4.85M Buy
74,818
+519
+0.7% +$34.1K 2.98% 7
2024
Q2 		$5.48M Sell
74,299
-1,135
-2% -$83.8K 3.76% 4
2024
Q1 		$5.46M Sell
75,434
-439
-0.6% -$28.9K 3.73% 4
2023
Q4 		$5.22M Buy
75,873
+15,878
+26% +$917K 3.71% 4
2023
Q3 		$3.29M Buy
59,995
+377
+0.6% +$22.8K 2.61% 12
2023
Q2 		$3.38M Buy
59,618
+6,794
+13% +$356K 2.6% 12
2023
Q1 		$2.77M Buy
52,824
+15,596
+42% +$1.14M 2.24% 14
2022
Q4 		$3.1M Sell
37,228
-85
-0.2% -$6.6K 2.84% 7
2022
Q3 		$2.68M Buy
37,313
+30
+0.1% +$2.08K 2.55% 10
2022
Q2 		$2.36M Buy
37,283
+1,310
+4% +$90.3K 2.11% 12
2022
Q1 		$3.03M Sell
35,973
-437
-1% -$38.4K 2.32% 10
2021
Q4 		$3.06M Buy
36,410
+110
+0.3% +$8.9K 2.24% 11
2021
Q3 		$2.64M Buy
36,300
+535
+1% +$38.2K 2.16% 14
2021
Q2 		$2.63M Sell
35,765
-1,345
-4% -$95.2K 2.22% 12
2021
Q1 		$2.48M Buy
37,110
+180
+0.5% +$10.9K 2.32% 13
2020
Q4 		$2.18M Buy
+36,930
New +$1.67M 2.36% 12

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Salvus Wealth Management's SCHW Position: Q2 2026 in Review

Salvus Wealth Management reduced its Charles Schwab (SCHW) stake by 5.7% in Q2 2026, selling an estimated $372K and leaving 67,597 shares worth $6.24M. The position accounts for 3.49% of the portfolio, ranked #4.

Salvus Wealth Management first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.3M in Q4 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Salvus Wealth Management held 67,597 shares of Charles Schwab worth $6.24M as of Q2 2026.
  • Salvus Wealth Management sold 4,084 Charles Schwab shares in Q2 2026, an estimated $372K.
  • Charles Schwab made up 3.49% of Salvus Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Salvus Wealth Management first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • Salvus Wealth Management's Charles Schwab position peaked at $7.3M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Salvus Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.