SSA
SCHW

Shepherd Street Advisors’s Charles Schwab SCHW Stock Holding History

Shepherd Street Advisors’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 		$1.78M Sell
17,313
-530
-3% -$48.3K 1.56% 21
2026
Q1 		$1.68M Buy
17,843
+220
+1% +$21.6K 1.65% 20
2025
Q4 		$1.76M Buy
+17,623
New +$1.67M 1.69% 19

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

Shepherd Street Advisors's SCHW Position: Q2 2026 in Review

Shepherd Street Advisors reduced its Charles Schwab (SCHW) stake by 3% in Q2 2026, selling an estimated $48.3K and leaving 17,313 shares worth $1.78M. The position accounts for 1.56% of the portfolio, ranked #21.

Shepherd Street Advisors first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Shepherd Street Advisors held 17,313 shares of Charles Schwab worth $1.78M as of Q2 2026.
  • Shepherd Street Advisors sold 530 Charles Schwab shares in Q2 2026, an estimated $48.3K.
  • Charles Schwab made up 1.56% of Shepherd Street Advisors's portfolio in Q2 2026, its #21 holding.
  • Shepherd Street Advisors first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Shepherd Street Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.