SOW
SCHW

State of Wyoming’s Charles Schwab SCHW Stock Holding History

State of Wyoming’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 		– Sell
-2,205
Closed -$207K – 2197
2026
Q1 		$207K Buy
+2,205
New +$216K 0.02% 918
2025
Q2 		– Sell
-1,544
Closed -$121K – 2079
2025
Q1 		$121K Sell
1,544
-1,500
-49% -$118K 0.02% 1069
2024
Q4 		$225K Buy
3,044
+1,327
+77% +$99.3K 0.03% 749
2024
Q3 		$111K Buy
1,717
+201
+13% +$13.2K 0.02% 1049
2024
Q2 		$112K Buy
1,516
+58
+4% +$4.29K 0.02% 950
2024
Q1 		$105K Sell
1,458
-174
-11% -$11.5K 0.02% 972
2023
Q4 		$112K Sell
1,632
-1,025
-39% -$59.2K 0.02% 908
2023
Q3 		$146K Buy
2,657
+2,033
+326% +$123K 0.03% 655
2023
Q2 		$35.4K Buy
624
+259
+71% +$13.6K 0.01% 1245
2023
Q1 		$19.1K Buy
365
+60
+20% +$4.39K 0.01% 1427
2022
Q4 		$25.4K Sell
305
-23
-7% -$1.78K 0.01% 1305
2022
Q3 		$24K Sell
328
-2,093
-86% -$145K 0.01% 1258
2022
Q2 		$153K Sell
2,421
-3,261
-57% -$225K 0.09% 249
2022
Q1 		$479K Buy
5,682
+6
+0.1% +$528 0.24% 27
2021
Q4 		$477K Buy
5,676
+812
+17% +$65.7K 0.22% 36
2021
Q3 		$354K Sell
4,864
-315
-6% -$22.5K 0.23% 64
2021
Q2 		$378K Buy
5,179
+885
+21% +$62.6K 0.24% 58
2021
Q1 		$280K Buy
+4,294
New +$260K 0.46% 36

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

State of Wyoming's SCHW Position: Q2 2026 in Review

State of Wyoming sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,205 shares — an estimated $207K sold.

State of Wyoming first reported a position in SCHW in Q1 2021 and held it in 18 quarters. The position peaked at $479K in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • State of Wyoming reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 2,205 Charles Schwab shares in Q2 2026, an estimated $207K.
  • State of Wyoming first reported a position in Charles Schwab in Q1 2021 and held it in 18 quarters.
  • State of Wyoming's Charles Schwab position peaked at $479K in Q1 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.