SPWM
SCHW

Schrum Private Wealth Management’s Charles Schwab SCHW Stock Holding History

Schrum Private 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 		– Sell
-2,356
Closed -$221K – 131
2026
Q1 		$221K Hold
2,356
– – 0.17% 120
2025
Q4 		$235K Sell
2,356
-100
-4% -$9.49K 0.17% 117
2025
Q3 		$234K Sell
2,456
-100
-4% -$9.49K 0.17% 119
2025
Q2 		$233K Hold
2,556
– – 0.19% 114
2025
Q1 		$200K Buy
+2,556
New +$201K 0.18% 124
2024
Q4 		– Sell
-4,312
Closed -$279K – 164
2024
Q3 		$279K Buy
+4,312
New +$283K 0.14% 138

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

Schrum Private Wealth Management's SCHW Position: Q2 2026 in Review

Schrum Private Wealth Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,356 shares — an estimated $221K sold.

Schrum Private Wealth Management first reported a position in SCHW in Q3 2024 and held it in 6 quarters. The position peaked at $279K in Q3 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Schrum Private Wealth Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Schrum Private Wealth Management sold 2,356 Charles Schwab shares in Q2 2026, an estimated $221K.
  • Schrum Private Wealth Management first reported a position in Charles Schwab in Q3 2024 and held it in 6 quarters.
  • Schrum Private Wealth Management's Charles Schwab position peaked at $279K in Q3 2024.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.