SIM
SCHW

Stratos Investment Management’s Charles Schwab SCHW Stock Holding History

Stratos Investment 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 		$1.24M Sell
13,451
-625
-4% -$57K 0.04% 165
2026
Q1 		$1.32M Buy
14,076
+1,549
+12% +$152K 0.05% 156
2025
Q4 		$1.25M Buy
12,527
+709
+6% +$67.3K 0.05% 152
2025
Q3 		$1.13M Buy
11,818
+246
+2% +$23.4K 0.05% 162
2025
Q2 		$1.06M Buy
11,572
+645
+6% +$54K 0.05% 182
2025
Q1 		$855K Buy
10,927
+2,444
+29% +$192K 0.05% 169
2024
Q4 		$628K Sell
8,483
-30,443
-78% -$2.28M 0.04% 158
2024
Q3 		$2.52M Buy
38,926
+2,609
+7% +$171K 0.18% 91
2024
Q2 		$2.68M Buy
+36,317
New +$2.68M 0.22% 91
2021
Q4 		– Sell
-6,210
Closed -$452K – 224
2021
Q3 		$452K Buy
+6,210
New +$444K 0.08% 155
2020
Q1 		– Sell
-13,110
Closed -$624K – 116
2019
Q4 		$624K Buy
13,110
+2,946
+29% +$130K 0.29% 63
2019
Q3 		$425K Buy
10,164
+1,348
+15% +$54.4K 0.24% 66
2019
Q2 		$354K Buy
+8,816
New +$384K 0.22% 64

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

Stratos Investment Management's SCHW Position: Q2 2026 in Review

Stratos Investment Management reduced its Charles Schwab (SCHW) stake by 4.4% in Q2 2026, selling an estimated $57K and leaving 13,451 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #165.

Stratos Investment Management first reported a position in SCHW in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.68M in Q2 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Stratos Investment Management held 13,451 shares of Charles Schwab worth $1.24M as of Q2 2026.
  • Stratos Investment Management sold 625 Charles Schwab shares in Q2 2026, an estimated $57K.
  • Charles Schwab made up 0.04% of Stratos Investment Management's portfolio in Q2 2026, its #165 holding.
  • Stratos Investment Management first reported a position in Charles Schwab in Q2 2019 and has held it in 13 quarters since.
  • Stratos Investment Management's Charles Schwab position peaked at $2.68M in Q2 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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