SP
SCHW

SmartHarvest Portfolios’s Charles Schwab SCHW Stock Holding History

SmartHarvest Portfolios’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 		$412K Sell
4,465
-359
-7% -$32.7K 0.13% 172
2026
Q1 		$453K Sell
4,824
-1,620
-25% -$159K 0.19% 111
2025
Q4 		$644K Buy
+6,444
New +$611K 0.22% 88

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

SmartHarvest Portfolios's SCHW Position: Q2 2026 in Review

SmartHarvest Portfolios reduced its Charles Schwab (SCHW) stake by 7.4% in Q2 2026, selling an estimated $32.7K and leaving 4,465 shares worth $412K. The position accounts for 0.13% of the portfolio, ranked #172.

SmartHarvest Portfolios first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $644K in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • SmartHarvest Portfolios held 4,465 shares of Charles Schwab worth $412K as of Q2 2026.
  • SmartHarvest Portfolios sold 359 Charles Schwab shares in Q2 2026, an estimated $32.7K.
  • Charles Schwab made up 0.13% of SmartHarvest Portfolios's portfolio in Q2 2026, its #172 holding.
  • SmartHarvest Portfolios first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • SmartHarvest Portfolios's Charles Schwab position peaked at $644K in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on SmartHarvest Portfolios's 13F filing for Q2 2026, filed 4 Aug 2026.