SFGM
SCHW

Stonebridge Financial Group (Missouri)’s Charles Schwab SCHW Stock Holding History

Stonebridge Financial Group (Missouri)’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 		$290K Buy
3,140
+11
+0.4% +$1K 0.19% 118
2026
Q1 		$294K Sell
3,129
-49
-2% -$4.81K 0.25% 111
2025
Q4 		$318K Buy
+3,178
New +$301K 0.27% 94

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

Stonebridge Financial Group (Missouri)'s SCHW Position: Q2 2026 in Review

Stonebridge Financial Group (Missouri) increased its Charles Schwab (SCHW) stake by 0.35% in Q2 2026, buying an estimated $1K and bringing the position to 3,140 shares worth $290K. The position accounts for 0.19% of the portfolio, ranked #118.

Stonebridge Financial Group (Missouri) first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $318K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Stonebridge Financial Group (Missouri) held 3,140 shares of Charles Schwab worth $290K as of Q2 2026.
  • Stonebridge Financial Group (Missouri) bought 11 Charles Schwab shares in Q2 2026, an estimated $1K.
  • Charles Schwab made up 0.19% of Stonebridge Financial Group (Missouri)'s portfolio in Q2 2026, its #118 holding.
  • Stonebridge Financial Group (Missouri) first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Stonebridge Financial Group (Missouri)'s Charles Schwab position peaked at $318K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Stonebridge Financial Group (Missouri)'s 13F filing for Q2 2026, filed 24 Jul 2026.