Secure Asset Management’s Charles Schwab SCHW Stock Holding History

Secure 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	$4.39M	Buy	47,530 +4,544	+11%	+$414K	0.61%	46
2026 Q1	$4.04M	Buy	42,986 +3,293	+8%	+$323K	0.64%	40
2025 Q4	$3.97M	Buy	39,693 +1,099	+3%	+$104K	0.62%	36
2025 Q3	$3.56M	Buy	38,594 +9,179	+31%	+$871K	0.59%	44
2025 Q2	$2.68M	Sell	29,415 -552	-2%	-$46.2K	0.49%	50
2025 Q1	$2.35M	Buy	29,967 +4,902	+20%	+$385K	0.47%	59
2024 Q4	$1.86M	Buy	25,065 +2,298	+10%	+$172K	0.28%	84
2024 Q3	$1.48M	Buy	22,767 +3,817	+20%	+$251K	0.25%	103
2024 Q2	$1.4M	Sell	18,950 -1,236	-6%	-$91.3K	0.26%	92
2024 Q1	$1.46M	Buy	20,186 +2,319	+13%	+$153K	0.34%	69
2023 Q4	$1.23M	Sell	17,867 -1,126	-6%	-$65K	0.33%	75
2023 Q3	$1.04M	Sell	18,993 -661	-3%	-$39.9K	0.31%	84
2023 Q2	$1.11M	Buy	19,654 +668	+4%	+$35K	0.34%	72
2023 Q1	$994K	Buy	+18,986	New	+$1.39M	0.33%	75

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Secure Asset Management's SCHW Position: Q2 2026 in Review

Secure Asset Management increased its Charles Schwab (SCHW) stake by 11% in Q2 2026, buying an estimated $414K and bringing the position to 47,530 shares worth $4.39M. The position accounts for 0.61% of the portfolio, ranked #46.

Secure Asset Management first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Secure Asset Management held 47,530 shares of Charles Schwab worth $4.39M as of Q2 2026.
Secure Asset Management bought 4,544 Charles Schwab shares in Q2 2026, an estimated $414K.
Charles Schwab made up 0.61% of Secure Asset Management's portfolio in Q2 2026, its #46 holding.
Secure Asset Management first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.