SIM
SCHW

Synergy Investment Management’s Charles Schwab SCHW Stock Holding History

Synergy 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 		$108K Buy
1,136
+216
+23% +$19.7K 0.03% 246
2026
Q1 		$86.4K Buy
+920
New +$90.2K 0.03% 208
2025
Q2 		– Sell
-858
Closed -$67.2K – 472
2025
Q1 		$67.2K Buy
858
+1
+0.1% +$78 0.03% 208
2024
Q4 		$63.4K Buy
+857
New +$64.1K 0.03% 215

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

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

Synergy Investment Management increased its Charles Schwab (SCHW) stake by 23% in Q2 2026, buying an estimated $19.7K and bringing the position to 1,136 shares worth $108K. The position accounts for 0.03% of the portfolio, ranked #246.

Synergy Investment Management first reported a position in SCHW in Q4 2024 and has held it in 4 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Synergy Investment Management held 1,136 shares of Charles Schwab worth $108K as of Q2 2026.
  • Synergy Investment Management bought 216 Charles Schwab shares in Q2 2026, an estimated $19.7K.
  • Charles Schwab made up 0.03% of Synergy Investment Management's portfolio in Q2 2026, its #246 holding.
  • Synergy Investment Management first reported a position in Charles Schwab in Q4 2024 and has held it in 4 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.