SFS
SCHW

Sowell Financial Services’s Charles Schwab SCHW Stock Holding History

Sowell Financial Services’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 		$1.25M Buy
13,600
+447
+3% +$40.8K 0.04% 405
2026
Q1 		$1.24M Sell
13,153
-796
-6% -$78.1K 0.05% 395
2025
Q4 		$1.39M Buy
13,949
+7,410
+113% +$703K 0.05% 355
2025
Q3 		$624K Sell
6,539
-307
-4% -$29.1K 0.02% 577
2025
Q2 		$625K Buy
6,846
+43
+0.6% +$3.6K 0.03% 549
2025
Q1 		$533K Buy
+6,803
New +$534K 0.02% 567
2024
Q3 		– Sell
-14,004
Closed -$1.03M – 576
2024
Q2 		$1.03M Sell
14,004
-2,064
-13% -$152K 0.05% 326
2024
Q1 		$1.16M Buy
16,068
+255
+2% +$16.8K 0.05% 318
2023
Q4 		$1.09M Buy
15,813
+5,211
+49% +$301K 0.06% 308
2023
Q3 		$582K Sell
10,602
-9,903
-48% -$599K 0.04% 380
2023
Q2 		$1.16M Buy
20,505
+11,674
+132% +$611K 0.06% 324
2023
Q1 		$463K Sell
8,831
-9,845
-53% -$721K 0.04% 447
2022
Q4 		$1.55M Buy
18,676
+8,438
+82% +$655K 0.1% 232
2022
Q3 		$736K Buy
+10,238
New +$711K 0.07% 265
2022
Q1 		– Sell
-15,760
Closed -$1.32M – 443
2021
Q4 		$1.32M Buy
15,760
+1,274
+9% +$103K 0.08% 275
2021
Q3 		$1.05M Sell
14,486
-14,180
-49% -$1.01M 0.07% 286
2021
Q2 		$2.09M Sell
28,666
-871
-3% -$61.6K 0.14% 181
2021
Q1 		$2.11M Buy
29,537
+1,459
+5% +$88.5K 0.07% 233
2020
Q4 		$1.49M Buy
28,078
+6,811
+32% +$308K 0.06% 252
2020
Q3 		$771K Sell
21,267
-1,136
-5% -$39.5K 0.04% 360
2020
Q2 		$756K Sell
22,403
-16,231
-42% -$581K 0.04% 346
2020
Q1 		$1.3M Buy
38,634
+25,109
+186% +$1.05M 0.1% 213
2019
Q4 		$643K Buy
13,525
+7,581
+128% +$334K 0.05% 374
2019
Q3 		$249K Buy
+5,944
New +$240K 0.02% 578

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

Sowell Financial Services's SCHW Position: Q2 2026 in Review

Sowell Financial Services increased its Charles Schwab (SCHW) stake by 3.4% in Q2 2026, buying an estimated $40.8K and bringing the position to 13,600 shares worth $1.25M. The position accounts for 0.04% of the portfolio, ranked #405.

Sowell Financial Services first reported a position in SCHW in Q3 2019 and has held it in 24 quarters since. The position peaked at $2.11M in Q1 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sowell Financial Services held 13,600 shares of Charles Schwab worth $1.25M as of Q2 2026.
  • Sowell Financial Services bought 447 Charles Schwab shares in Q2 2026, an estimated $40.8K.
  • Charles Schwab made up 0.04% of Sowell Financial Services's portfolio in Q2 2026, its #405 holding.
  • Sowell Financial Services first reported a position in Charles Schwab in Q3 2019 and has held it in 24 quarters since.
  • Sowell Financial Services's Charles Schwab position peaked at $2.11M in Q1 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.