SFAM
SCHW

Sawyer Falduto Asset Management’s Charles Schwab SCHW Stock Holding History

Sawyer Falduto Asset 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 		$9.23K Hold
100
– – 0.01% 188
2026
Q1 		$9.4K Hold
100
– – 0.01% 181
2025
Q4 		$9.99K Buy
+100
New +$9.49K 0.01% 178

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

Sawyer Falduto Asset Management's SCHW Position: Q2 2026 in Review

Sawyer Falduto Asset Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 100 shares worth $9.23K. The position accounts for 0.01% of the portfolio, ranked #188.

Sawyer Falduto Asset Management first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.99K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sawyer Falduto Asset Management held 100 shares of Charles Schwab worth $9.23K as of Q2 2026.
  • Sawyer Falduto Asset Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.01% of Sawyer Falduto Asset Management's portfolio in Q2 2026, its #188 holding.
  • Sawyer Falduto Asset Management first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Sawyer Falduto Asset Management's Charles Schwab position peaked at $9.99K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.