SWM
SCHW

Sendero Wealth Management’s Charles Schwab SCHW Stock Holding History

Sendero 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 		$7.83M Buy
84,898
+17,585
+26% +$1.6M 0.78% 23
2026
Q1 		$6.33M Buy
67,313
+1,651
+3% +$162K 0.7% 24
2025
Q4 		$6.56M Sell
65,662
-6,638
-9% -$630K 0.73% 25
2025
Q3 		$6.9M Sell
72,300
-17,020
-19% -$1.62M 0.81% 24
2025
Q2 		$8.15M Sell
89,320
-29,465
-25% -$2.47M 1.02% 19
2025
Q1 		$9.3M Buy
118,785
+9,975
+9% +$783K 1.29% 16
2024
Q4 		$8.05M Sell
108,810
-18,202
-14% -$1.36M 1.2% 21
2024
Q3 		$8.23M Sell
127,012
-11,403
-8% -$749K 1.3% 18
2024
Q2 		$10.2M Sell
138,415
-7,464
-5% -$551K 1.72% 11
2024
Q1 		$10.6M Buy
145,879
+21,262
+17% +$1.4M 1.81% 10
2023
Q4 		$8.57M Buy
124,617
+3,958
+3% +$229K 1.62% 8
2023
Q3 		$6.62M Buy
120,659
+24,689
+26% +$1.49M 1.42% 11
2023
Q2 		$5.44M Buy
95,970
+40,537
+73% +$2.12M 1.19% 14
2023
Q1 		$2.9M Sell
55,433
-485
-0.9% -$35.5K 0.89% 23
2022
Q4 		$4.66M Sell
55,918
-32,412
-37% -$2.52M 1.66% 6
2022
Q3 		$6.35M Buy
88,330
+11,521
+15% +$800K 2.64% 6
2022
Q2 		$4.85M Buy
76,809
+12,846
+20% +$886K 4.65% 4
2022
Q1 		$5.39M Buy
63,963
+524
+0.8% +$46.1K 2.49% 7
2021
Q4 		$5.28M Buy
+63,439
New +$5.13M 2.34% 7

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

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

Sendero Wealth Management increased its Charles Schwab (SCHW) stake by 26% in Q2 2026, buying an estimated $1.6M and bringing the position to 84,898 shares worth $7.83M. The position accounts for 0.78% of the portfolio, ranked #23.

Sendero Wealth Management first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.6M in Q1 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sendero Wealth Management held 84,898 shares of Charles Schwab worth $7.83M as of Q2 2026.
  • Sendero Wealth Management bought 17,585 Charles Schwab shares in Q2 2026, an estimated $1.6M.
  • Charles Schwab made up 0.78% of Sendero Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Sendero Wealth Management first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Sendero Wealth Management's Charles Schwab position peaked at $10.6M in Q1 2024.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.