SB
SCHW

Strategic Blueprint’s Charles Schwab SCHW Stock Holding History

Strategic Blueprint’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
2025
Q4 		– Sell
-100
Closed -$9.55K – 761
2025
Q3 		$9.55K Buy
+100
New +$9.49K ﹤0.01% 721

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

Strategic Blueprint's SCHW Position: Q2 2026 in Review

Strategic Blueprint reduced its Charles Schwab (SCHW) stake by 3.1% in Q2 2026, selling an estimated $7.39K and leaving 2,531 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #631.

Strategic Blueprint first reported a position in SCHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.33M in Q2 2021. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Strategic Blueprint held 2,531 shares of Charles Schwab worth $234K as of Q2 2026.
  • Strategic Blueprint sold 81 Charles Schwab shares in Q2 2026, an estimated $7.39K.
  • Charles Schwab made up 0.01% of Strategic Blueprint's portfolio in Q2 2026, its #631 holding.
  • Strategic Blueprint first reported a position in Charles Schwab in Q3 2020 and has held it in 24 quarters since.
  • Strategic Blueprint's Charles Schwab position peaked at $1.33M in Q2 2021.
  • 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.