SWM
SCHW

Segment Wealth Management’s Charles Schwab SCHW Stock Holding History

Segment 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 		$219K Sell
2,376
-88
-4% -$8.03K 0.01% 302
2026
Q1 		$232K Sell
2,464
-491
-17% -$48.2K 0.01% 291
2025
Q4 		$295K Buy
2,955
+579
+24% +$54.9K 0.02% 266
2025
Q3 		$227K Hold
2,376
– – 0.01% 271
2025
Q2 		$217K Buy
+2,376
New +$199K 0.01% 275
2019
Q4 		– Sell
-95,535
Closed -$4M – 235
2019
Q3 		$4M Buy
95,535
+1,640
+2% +$66.2K 0.78% 50
2019
Q2 		$3.77M Sell
93,895
-57
-0.1% -$2.48K 0.77% 52
2019
Q1 		$4.02M Buy
93,952
+2,078
+2% +$93.8K 0.85% 48
2018
Q4 		$3.82M Buy
91,874
+8,898
+11% +$402K 0.96% 39
2018
Q3 		$4.08M Buy
82,976
+182
+0.2% +$9.29K 0.89% 38
2018
Q2 		$4.23M Buy
82,794
+820
+1% +$45.4K 1% 36
2018
Q1 		$4.28M Buy
81,974
+177
+0.2% +$9.49K 1.06% 29
2017
Q4 		$4.2M Buy
81,797
+3,073
+4% +$144K 1.02% 28
2017
Q3 		$3.44M Buy
78,724
+10,777
+16% +$447K 0.91% 34
2017
Q2 		$2.92M Buy
67,947
+4,160
+7% +$167K 0.8% 44
2017
Q1 		$2.6M Buy
63,787
+10,175
+19% +$420K 0.85% 44
2016
Q4 		$2.12M Buy
+53,612
New +$1.92M 0.78% 51

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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

Segment Wealth Management reduced its Charles Schwab (SCHW) stake by 3.6% in Q2 2026, selling an estimated $8.03K and leaving 2,376 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #302.

Segment Wealth Management first reported a position in SCHW in Q4 2016 and has held it in 17 quarters since. The position peaked at $4.28M in Q1 2018. 504 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Segment Wealth Management held 2,376 shares of Charles Schwab worth $219K as of Q2 2026.
  • Segment Wealth Management sold 88 Charles Schwab shares in Q2 2026, an estimated $8.03K.
  • Charles Schwab made up 0.01% of Segment Wealth Management's portfolio in Q2 2026, its #302 holding.
  • Segment Wealth Management first reported a position in Charles Schwab in Q4 2016 and has held it in 17 quarters since.
  • Segment Wealth Management's Charles Schwab position peaked at $4.28M in Q1 2018.
  • 504 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.