SFG
SCHW

Southern Financial Group’s Charles Schwab SCHW Stock Holding History

Southern Financial Group’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 		$345K Sell
3,739
-30
-0.8% -$2.74K 0.09% 59
2026
Q1 		$354K Buy
3,769
+305
+9% +$29.9K 0.1% 51
2025
Q4 		$346K Buy
+3,464
New +$329K 0.1% 55

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Southern Financial Group's SCHW Position: Q2 2026 in Review

Southern Financial Group reduced its Charles Schwab (SCHW) stake by 0.8% in Q2 2026, selling an estimated $2.74K and leaving 3,739 shares worth $345K. The position accounts for 0.09% of the portfolio, ranked #59.

Southern Financial Group first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $354K in Q1 2026. 1,226 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Southern Financial Group held 3,739 shares of Charles Schwab worth $345K as of Q2 2026.
  • Southern Financial Group sold 30 Charles Schwab shares in Q2 2026, an estimated $2.74K.
  • Charles Schwab made up 0.09% of Southern Financial Group's portfolio in Q2 2026, its #59 holding.
  • Southern Financial Group first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Southern Financial Group's Charles Schwab position peaked at $354K in Q1 2026.
  • 1,226 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Southern Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.