Silver Oak Securities’s Charles Schwab SCHW Stock Holding History

Silver Oak Securities’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	$818K	Buy	8,871 +886	+11%	+$80.8K	0.05%	331
2026 Q1	$750K	Buy	7,985 +72	+0.9%	+$7.06K	0.05%	325
2025 Q4	$796K	Buy	7,913 +414	+6%	+$39.3K	0.05%	336
2025 Q3	$716K	Buy	7,499 +3,406	+83%	+$323K	0.05%	345
2025 Q2	$373K	Buy	4,093 +276	+7%	+$23.1K	0.03%	484
2025 Q1	$297K	Buy	+3,817	New	+$300K	0.03%	508
2023 Q3	–	Sell	-14,450	Closed	-$819K	–	494
2023 Q2	$819K	Buy	14,450 +8,916	+161%	+$467K	0.13%	164
2023 Q1	$290K	Buy	+5,534	New	+$405K	0.05%	291
2022 Q2	–	Sell	-2,632	Closed	-$215K	–	333
2022 Q1	$215K	Buy	+2,632	New	+$232K	0.04%	280

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Silver Oak Securities's SCHW Position: Q2 2026 in Review

Silver Oak Securities increased its Charles Schwab (SCHW) stake by 11% in Q2 2026, buying an estimated $80.8K and bringing the position to 8,871 shares worth $818K. The position accounts for 0.05% of the portfolio, ranked #331.

Silver Oak Securities first reported a position in SCHW in Q1 2022 and has held it in 9 quarters since. The position peaked at $819K in Q2 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Silver Oak Securities held 8,871 shares of Charles Schwab worth $818K as of Q2 2026.
Silver Oak Securities bought 886 Charles Schwab shares in Q2 2026, an estimated $80.8K.
Charles Schwab made up 0.05% of Silver Oak Securities's portfolio in Q2 2026, its #331 holding.
Silver Oak Securities first reported a position in Charles Schwab in Q1 2022 and has held it in 9 quarters since.
Silver Oak Securities's Charles Schwab position peaked at $819K in Q2 2023.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.