SWM
SCHW

Spire Wealth Management’s Charles Schwab SCHW Stock Holding History

Spire Wealth 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 		$1.16M Sell
12,539
-50,179
-80% -$4.58M 0.03% 356
2026
Q1 		$5.89M Sell
62,718
-2,384
-4% -$234K 0.2% 104
2025
Q4 		$6.5M Sell
65,102
-2,127
-3% -$202K 0.22% 92
2025
Q3 		$6.42M Buy
67,229
+8,883
+15% +$843K 0.22% 92
2025
Q2 		$5.19M Sell
58,346
-79,243
-58% -$6.64M 0.19% 101
2025
Q1 		$10.8M Buy
137,589
+47,939
+53% +$3.76M 0.34% 61
2024
Q4 		$6.63M Buy
89,650
+1,355
+2% +$101K 0.21% 103
2024
Q3 		$5.72M Sell
88,295
-1,846
-2% -$121K 0.19% 110
2024
Q2 		$6.63M Buy
90,141
+71,147
+375% +$5.26M 0.23% 91
2024
Q1 		$1.37M Sell
18,994
-607
-3% -$40K 0.02% 303
2023
Q4 		$1.25M Buy
19,601
+2,016
+11% +$116K 0.04% 314
2023
Q3 		$965K Buy
17,585
+2,158
+14% +$130K 0.04% 338
2023
Q2 		$874K Buy
15,427
+1,337
+9% +$70K 0.03% 372
2023
Q1 		$738K Buy
14,090
+5,650
+67% +$414K 0.03% 401
2022
Q4 		$703K Sell
8,440
-34
-0.4% -$2.64K 0.04% 291
2022
Q3 		$609K Sell
8,474
-3,672
-30% -$255K 0.04% 294
2022
Q2 		$767K Sell
12,146
-115,099
-90% -$7.94M 0.03% 383
2022
Q1 		$10.7M Buy
127,245
+93,739
+280% +$8.25M 0.29% 91
2021
Q4 		$2.82M Buy
33,506
+13,096
+64% +$1.06M 0.06% 260
2021
Q3 		$1.49M Sell
20,410
-798
-4% -$57K 0.04% 330
2021
Q2 		$1.54M Sell
21,208
-24,109
-53% -$1.71M 0.04% 335
2021
Q1 		$2.93M Buy
+45,317
New +$2.75M 0.08% 217

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

Spire Wealth Management's SCHW Position: Q2 2026 in Review

Spire Wealth Management reduced its Charles Schwab (SCHW) stake by 80% in Q2 2026, selling an estimated $4.58M and leaving 12,539 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #356.

Spire Wealth Management first reported a position in SCHW in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.8M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Spire Wealth Management held 12,539 shares of Charles Schwab worth $1.16M as of Q2 2026.
  • Spire Wealth Management sold 50,179 Charles Schwab shares in Q2 2026, an estimated $4.58M.
  • Charles Schwab made up 0.03% of Spire Wealth Management's portfolio in Q2 2026, its #356 holding.
  • Spire Wealth Management first reported a position in Charles Schwab in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Charles Schwab position peaked at $10.8M in Q1 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.