SFG
SCHW

Sather Financial Group’s Charles Schwab SCHW Stock Holding History

Sather Financial Group’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 		$217K Sell
2,351
-667
-22% -$60.8K 0.01% 115
2026
Q1 		$284K Hold
3,018
– – 0.02% 85
2025
Q4 		$302K Buy
3,018
+372
+14% +$35.3K 0.02% 85
2025
Q3 		$253K Buy
2,646
+427
+19% +$40.5K 0.01% 92
2025
Q2 		$202K Buy
+2,219
New +$186K 0.01% 110

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

Sather Financial Group's SCHW Position: Q2 2026 in Review

Sather Financial Group reduced its Charles Schwab (SCHW) stake by 22% in Q2 2026, selling an estimated $60.8K and leaving 2,351 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #115.

Sather Financial Group first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $302K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sather Financial Group held 2,351 shares of Charles Schwab worth $217K as of Q2 2026.
  • Sather Financial Group sold 667 Charles Schwab shares in Q2 2026, an estimated $60.8K.
  • Charles Schwab made up 0.01% of Sather Financial Group's portfolio in Q2 2026, its #115 holding.
  • Sather Financial Group first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • Sather Financial Group's Charles Schwab position peaked at $302K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.