SF
SCHW

Summit Financial’s Charles Schwab SCHW Stock Holding History

Summit Financial’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 		$3.49M Sell
37,802
-77
-0.2% -$7.02K 0.04% 449
2026
Q1 		$3.56M Sell
37,879
-255
-0.7% -$25K 0.05% 410
2025
Q4 		$3.81M Buy
38,134
+100
+0.3% +$9.49K 0.06% 320
2025
Q3 		$3.63M Buy
38,034
+2,457
+7% +$233K 0.06% 325
2025
Q2 		$3.25M Buy
35,577
+979
+3% +$82K 0.07% 221
2025
Q1 		$2.71M Sell
34,598
-837
-2% -$65.7K 0.08% 219
2024
Q4 		$2.62M Buy
35,435
+3,828
+12% +$286K 0.09% 183
2024
Q3 		$2.05M Buy
31,607
+4,150
+15% +$273K 0.08% 178
2024
Q2 		$2.02M Buy
27,457
+4,473
+19% +$330K 0.09% 154
2024
Q1 		$1.66M Sell
22,984
-240
-1% -$15.8K 0.1% 117
2023
Q4 		$1.6M Buy
23,224
+5,408
+30% +$312K 0.1% 123
2023
Q3 		$978K Buy
17,816
+11,372
+176% +$687K 0.07% 162
2023
Q2 		$365K Buy
6,444
+1,843
+40% +$96.5K 0.03% 259
2023
Q1 		$241K Buy
4,601
+1,354
+42% +$99.2K 0.02% 228
2022
Q4 		$270K Buy
3,247
+116
+4% +$9K 0.03% 216
2022
Q3 		$225K Buy
+3,131
New +$217K 0.02% 234

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

Summit Financial's SCHW Position: Q2 2026 in Review

Summit Financial reduced its Charles Schwab (SCHW) stake by 0.2% in Q2 2026, selling an estimated $7.02K and leaving 37,802 shares worth $3.49M. The position accounts for 0.04% of the portfolio, ranked #449.

Summit Financial first reported a position in SCHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.81M in Q4 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Summit Financial held 37,802 shares of Charles Schwab worth $3.49M as of Q2 2026.
  • Summit Financial sold 77 Charles Schwab shares in Q2 2026, an estimated $7.02K.
  • Charles Schwab made up 0.04% of Summit Financial's portfolio in Q2 2026, its #449 holding.
  • Summit Financial first reported a position in Charles Schwab in Q3 2022 and has held it in 16 quarters since.
  • Summit Financial's Charles Schwab position peaked at $3.81M in Q4 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.