SC
SCHW

Steph & Co’s Charles Schwab SCHW Stock Holding History

Steph & Co’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 		$31K Sell
336
-167
-33% -$15.2K 0.01% 208
2026
Q1 		$47.3K Buy
503
+59
+13% +$5.79K 0.01% 198
2025
Q4 		$44.4K Buy
444
+58
+15% +$5.5K 0.01% 200
2025
Q3 		$36.9K Buy
386
+165
+75% +$15.7K 0.01% 215
2025
Q2 		$20.2K Sell
221
-6
-3% -$502 0.01% 235
2025
Q1 		$17.8K Buy
227
+48
+27% +$3.77K 0.01% 212
2024
Q4 		$13.2K Sell
179
-184
-51% -$13.8K ﹤0.01% 228
2024
Q3 		$23.5K Buy
363
+204
+128% +$13.4K 0.01% 212
2024
Q2 		$11.7K Buy
159
+12
+8% +$886 ﹤0.01% 237
2024
Q1 		$10.6K Buy
+147
New +$9.68K ﹤0.01% 256
2022
Q2 		– Sell
-296
Closed -$25K – 285
2022
Q1 		$25K Hold
296
– – 0.01% 228
2021
Q4 		$25K Buy
+296
New +$23.9K 0.01% 249
2020
Q2 		– Sell
-3
Closed -$1K – 263
2020
Q1 		$1K Hold
3
– – ﹤0.01% 251
2019
Q4 		$1K Buy
+3
New +$132 ﹤0.01% 254

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

Steph & Co's SCHW Position: Q2 2026 in Review

Steph & Co reduced its Charles Schwab (SCHW) stake by 33% in Q2 2026, selling an estimated $15.2K and leaving 336 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #208.

Steph & Co first reported a position in SCHW in Q4 2019 and has held it in 14 quarters since. The position peaked at $47.3K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Steph & Co held 336 shares of Charles Schwab worth $31K as of Q2 2026.
  • Steph & Co sold 167 Charles Schwab shares in Q2 2026, an estimated $15.2K.
  • Charles Schwab made up 0.01% of Steph & Co's portfolio in Q2 2026, its #208 holding.
  • Steph & Co first reported a position in Charles Schwab in Q4 2019 and has held it in 14 quarters since.
  • Steph & Co's Charles Schwab position peaked at $47.3K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.