Sun Financial’s Charles Schwab SCHW Stock Holding History

Sun 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	$379K	Sell	3,514 -214	-6%	-$19.5K	0.18%	106
2026 Q1	$333K	Sell	3,728 -63	-2%	-$6.18K	0.17%	118
2025 Q4	$379K	Buy	+3,791	New	+$360K	0.21%	108

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sun Financial's SCHW Position: Q2 2026 in Review

Sun Financial reduced its Charles Schwab (SCHW) stake by 5.7% in Q2 2026, selling an estimated $19.5K and leaving 3,514 shares worth $379K. The position accounts for 0.18% of the portfolio, ranked #106.

Sun Financial first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 2,318 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Sun Financial held 3,514 shares of Charles Schwab worth $379K as of Q2 2026.
Sun Financial sold 214 Charles Schwab shares in Q2 2026, an estimated $19.5K.
Charles Schwab made up 0.18% of Sun Financial's portfolio in Q2 2026, its #106 holding.
Sun Financial first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
2,318 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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