SW
SCHW

Simplicity Wealth’s Charles Schwab SCHW Stock Holding History

Simplicity Wealth’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 		$541K Sell
5,862
-334
-5% -$30.5K 0.02% 613
2026
Q1 		$582K Buy
6,196
+904
+17% +$88.7K 0.03% 419
2025
Q4 		$529K Buy
5,292
+1,264
+31% +$120K 0.03% 414
2025
Q3 		$385K Sell
4,028
-6,968
-63% -$661K 0.02% 504
2025
Q2 		$1M Buy
10,996
+6,300
+134% +$528K 0.04% 330
2025
Q1 		$368K Sell
4,696
-376
-7% -$29.5K 0.03% 391
2024
Q4 		$375K Buy
5,072
+1,465
+41% +$110K 0.08% 199
2024
Q3 		$234K Sell
3,607
-26,824
-88% -$1.76M 0.02% 440
2024
Q2 		$2.24M Buy
30,431
+4,364
+17% +$322K 0.05% 333
2024
Q1 		$1.89M Buy
+26,067
New +$1.72M 0.04% 363

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

Simplicity Wealth's SCHW Position: Q2 2026 in Review

Simplicity Wealth reduced its Charles Schwab (SCHW) stake by 5.4% in Q2 2026, selling an estimated $30.5K and leaving 5,862 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #613.

Simplicity Wealth first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.24M in Q2 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Simplicity Wealth held 5,862 shares of Charles Schwab worth $541K as of Q2 2026.
  • Simplicity Wealth sold 334 Charles Schwab shares in Q2 2026, an estimated $30.5K.
  • Charles Schwab made up 0.02% of Simplicity Wealth's portfolio in Q2 2026, its #613 holding.
  • Simplicity Wealth first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • Simplicity Wealth's Charles Schwab position peaked at $2.24M in Q2 2024.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.