SL
SCHW

Sentinus LLC’s Charles Schwab SCHW Stock Holding History

Sentinus LLC’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 		$995K Buy
10,779
+5,608
+108% +$511K 0.08% 207
2026
Q1 		$486K Buy
5,171
+1,416
+38% +$139K 0.04% 295
2025
Q4 		$375K Buy
3,755
+201
+6% +$19.1K 0.04% 377
2025
Q3 		$339K Buy
3,554
+555
+19% +$52.7K 0.07% 176
2025
Q2 		$274K Sell
2,999
-490
-14% -$41K 0.07% 181
2025
Q1 		$273K Buy
3,489
+144
+4% +$11.3K 0.08% 168
2024
Q4 		$248K Buy
3,345
+54
+2% +$4.04K 0.07% 164
2024
Q3 		$213K Sell
3,291
-167
-5% -$11K 0.06% 176
2024
Q2 		$255K Sell
3,458
-93
-3% -$6.87K 0.08% 156
2024
Q1 		$257K Buy
+3,551
New +$234K 0.09% 145

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

Sentinus LLC's SCHW Position: Q2 2026 in Review

Sentinus LLC increased its Charles Schwab (SCHW) stake by 108% in Q2 2026, buying an estimated $511K and bringing the position to 10,779 shares worth $995K. The position accounts for 0.08% of the portfolio, ranked #207.

Sentinus LLC first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sentinus LLC held 10,779 shares of Charles Schwab worth $995K as of Q2 2026.
  • Sentinus LLC bought 5,608 Charles Schwab shares in Q2 2026, an estimated $511K.
  • Charles Schwab made up 0.08% of Sentinus LLC's portfolio in Q2 2026, its #207 holding.
  • Sentinus LLC first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.