SAM
SCHW

Sherman Asset Management’s Charles Schwab SCHW Stock Holding History

Sherman 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 		$112K Hold
1,214
– – 0.09% 72
2026
Q1 		$114K Hold
1,214
– – 0.11% 73
2025
Q4 		$121K Hold
1,214
– – 0.1% 78
2025
Q3 		$116K Hold
1,214
– – 0.1% 76
2025
Q2 		$111K Sell
1,214
-298
-20% -$25K 0.1% 82
2025
Q1 		$118K Hold
1,512
– – 0.11% 81
2024
Q4 		$112K Buy
+1,512
New +$113K 0.1% 85

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

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

Sherman Asset Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 1,214 shares worth $112K. The position accounts for 0.09% of the portfolio, ranked #72.

Sherman Asset Management first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $121K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sherman Asset Management held 1,214 shares of Charles Schwab worth $112K as of Q2 2026.
  • Sherman Asset Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.09% of Sherman Asset Management's portfolio in Q2 2026, its #72 holding.
  • Sherman Asset Management first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Sherman Asset Management's Charles Schwab position peaked at $121K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.