S
SCHW

Sunpointe’s Charles Schwab SCHW Stock Holding History

Sunpointe’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 		$300K Sell
3,246
-2,729
-46% -$249K 0.09% 203
2026
Q1 		$562K Sell
5,975
-1,133
-16% -$111K 0.18% 123
2025
Q4 		$710K Buy
7,108
+573
+9% +$54.4K 0.24% 91
2025
Q3 		$624K Buy
6,535
+1,823
+39% +$173K 0.23% 103
2025
Q2 		$430K Buy
+4,712
New +$395K 0.17% 124

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

Sunpointe's SCHW Position: Q2 2026 in Review

Sunpointe reduced its Charles Schwab (SCHW) stake by 46% in Q2 2026, selling an estimated $249K and leaving 3,246 shares worth $300K. The position accounts for 0.09% of the portfolio, ranked #203.

Sunpointe first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $710K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sunpointe held 3,246 shares of Charles Schwab worth $300K as of Q2 2026.
  • Sunpointe sold 2,729 Charles Schwab shares in Q2 2026, an estimated $249K.
  • Charles Schwab made up 0.09% of Sunpointe's portfolio in Q2 2026, its #203 holding.
  • Sunpointe first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • Sunpointe's Charles Schwab position peaked at $710K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sunpointe's 13F filing for Q2 2026, filed 24 Jul 2026.