TF
SCHW

Talbot Financial’s Charles Schwab SCHW Stock Holding History

Talbot 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 		$22.8M Buy
247,559
+5,393
+2% +$492K 1.68% 19
2026
Q1 		$22.8M Buy
242,166
+50,544
+26% +$4.96M 1.91% 14
2025
Q4 		$19.1M Sell
191,622
-1,069
-0.6% -$101K 1.58% 20
2025
Q3 		$18.4M Buy
192,691
+8,117
+4% +$770K 1.56% 25
2025
Q2 		$16.8M Buy
184,574
+25,913
+16% +$2.17M 1.59% 24
2025
Q1 		$12.4M Sell
158,661
-3,420
-2% -$268K 1.56% 25
2024
Q4 		$12M Sell
162,081
-1,559
-1% -$117K 1.43% 27
2024
Q3 		$10.6M Buy
163,640
+9,906
+6% +$651K 1.29% 31
2024
Q2 		$11.3M Buy
153,734
+845
+0.6% +$62.4K 1.46% 25
2024
Q1 		$11.1M Buy
152,889
+7,305
+5% +$481K 1.48% 27
2023
Q4 		$10M Buy
145,584
+5,448
+4% +$315K 1.51% 24
2023
Q3 		$7.69M Buy
140,136
+7,076
+5% +$428K 1.34% 31
2023
Q2 		$7.54M Buy
133,060
+49,455
+59% +$2.59M 1.28% 34
2023
Q1 		$4.38M Buy
+83,605
New +$6.12M 0.81% 45

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

Talbot Financial's SCHW Position: Q2 2026 in Review

Talbot Financial increased its Charles Schwab (SCHW) stake by 2.2% in Q2 2026, buying an estimated $492K and bringing the position to 247,559 shares worth $22.8M. The position accounts for 1.68% of the portfolio, ranked #19.

Talbot Financial first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Talbot Financial held 247,559 shares of Charles Schwab worth $22.8M as of Q2 2026.
  • Talbot Financial bought 5,393 Charles Schwab shares in Q2 2026, an estimated $492K.
  • Charles Schwab made up 1.68% of Talbot Financial's portfolio in Q2 2026, its #19 holding.
  • Talbot Financial first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.