SAM
SCHW

Smithbridge Asset Management’s Charles Schwab SCHW Stock Holding History

Smithbridge 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 		$2.92M Sell
31,655
-416
-1% -$37.9K 0.4% 60
2026
Q1 		$3.01M Sell
32,071
-33,020
-51% -$3.24M 0.45% 58
2025
Q4 		$6.5M Sell
65,091
-5,603
-8% -$532K 0.56% 53
2025
Q3 		$6.75M Buy
+70,694
New +$6.71M 0.98% 37

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

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

Smithbridge Asset Management reduced its Charles Schwab (SCHW) stake by 1.3% in Q2 2026, selling an estimated $37.9K and leaving 31,655 shares worth $2.92M. The position accounts for 0.4% of the portfolio, ranked #60.

Smithbridge Asset Management first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.75M in Q3 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Smithbridge Asset Management held 31,655 shares of Charles Schwab worth $2.92M as of Q2 2026.
  • Smithbridge Asset Management sold 416 Charles Schwab shares in Q2 2026, an estimated $37.9K.
  • Charles Schwab made up 0.4% of Smithbridge Asset Management's portfolio in Q2 2026, its #60 holding.
  • Smithbridge Asset Management first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • Smithbridge Asset Management's Charles Schwab position peaked at $6.75M in Q3 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.