SWM
SCHW

Stockman Wealth Management’s Charles Schwab SCHW Stock Holding History

Stockman 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 		$258K Sell
2,800
-100
-3% -$9.12K 0.03% 157
2026
Q1 		$273K Sell
2,900
-35
-1% -$3.43K 0.03% 148
2025
Q4 		$293K Hold
2,935
– – 0.03% 142
2025
Q3 		$280K Hold
2,935
– – 0.03% 146
2025
Q2 		$268K Hold
2,935
– – 0.04% 143
2025
Q1 		$230K Hold
2,935
– – 0.03% 149
2024
Q4 		$217K Sell
2,935
-211
-7% -$15.8K 0.03% 154
2024
Q3 		$204K Sell
3,146
-15
-0.5% -$985 0.03% 178
2024
Q2 		$233K Sell
3,161
-500
-14% -$36.9K 0.04% 155
2024
Q1 		$265K Buy
3,661
+15
+0.4% +$988 0.05% 152
2023
Q4 		$251K Sell
3,646
-49
-1% -$2.83K 0.05% 150
2023
Q3 		$203K Sell
3,695
-2,077
-36% -$126K 0.04% 175
2023
Q2 		$327K Sell
5,772
-38
-0.7% -$1.99K 0.07% 139
2023
Q1 		$304K Buy
5,810
+2,626
+82% +$192K 0.07% 155
2022
Q4 		$265K Hold
3,184
– – 0.06% 165
2022
Q3 		$229K Sell
3,184
-142
-4% -$9.86K 0.06% 164
2022
Q2 		$210K Sell
3,326
-60,138
-95% -$4.15M 0.05% 174
2022
Q1 		$5.35M Sell
63,464
-2,798
-4% -$246K 1.11% 35
2021
Q4 		$5.57M Sell
66,262
-3,707
-5% -$300K 1.14% 36
2021
Q3 		$5.1M Buy
69,969
+450
+0.6% +$32.1K 1.13% 34
2021
Q2 		$5.06M Sell
69,519
-1,499
-2% -$106K 1.21% 30
2021
Q1 		$4.63M Sell
71,018
-4,455
-6% -$270K 1.29% 30
2020
Q4 		$4M Sell
75,473
-3,333
-4% -$151K 1.23% 32
2020
Q3 		$2.85M Buy
78,806
+4,954
+7% +$172K 1.04% 36
2020
Q2 		$2.49M Buy
73,852
+4,919
+7% +$176K 0.93% 38
2020
Q1 		$2.32M Buy
68,933
+4,804
+7% +$202K 1.03% 38
2019
Q4 		$3.05M Sell
64,129
-1,325
-2% -$58.4K 1.08% 35
2019
Q3 		$2.74M Buy
65,454
+7,215
+12% +$291K 1.05% 37
2019
Q2 		$2.34M Buy
+58,239
New +$2.54M 0.96% 37

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 $3.38T AUM 44.17% 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

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

Stockman Wealth Management reduced its Charles Schwab (SCHW) stake by 3.4% in Q2 2026, selling an estimated $9.12K and leaving 2,800 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #157.

Stockman Wealth Management first reported a position in SCHW in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.57M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Stockman Wealth Management held 2,800 shares of Charles Schwab worth $258K as of Q2 2026.
  • Stockman Wealth Management sold 100 Charles Schwab shares in Q2 2026, an estimated $9.12K.
  • Charles Schwab made up 0.03% of Stockman Wealth Management's portfolio in Q2 2026, its #157 holding.
  • Stockman Wealth Management first reported a position in Charles Schwab in Q2 2019 and has held it in 29 quarters since.
  • Stockman Wealth Management's Charles Schwab position peaked at $5.57M in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Stockman Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.