TFM
SCHW

TFC Financial Management’s Charles Schwab SCHW Stock Holding History

TFC Financial 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 		$8.13K Buy
88
+11
+14% +$1K ﹤0.01% 438
2026
Q1 		$7.24K Hold
77
– – ﹤0.01% 426
2025
Q4 		$7.7K Hold
77
– – ﹤0.01% 414
2025
Q3 		$7.36K Hold
77
– – ﹤0.01% 424
2025
Q2 		$7.03K Sell
77
-29
-27% -$2.43K ﹤0.01% 402
2025
Q1 		$8.3K Buy
106
+24
+29% +$1.88K ﹤0.01% 374
2024
Q4 		$6.07K Buy
82
+15
+22% +$1.12K ﹤0.01% 393
2024
Q3 		$4.35K Sell
67
-380
-85% -$25K ﹤0.01% 434
2024
Q2 		$32.9K Sell
447
-633
-59% -$46.8K 0.01% 271
2024
Q1 		$78.1K Sell
1,080
-318
-23% -$20.9K 0.01% 198
2023
Q4 		$96.2K Buy
1,398
+12
+0.9% +$693 0.02% 173
2023
Q3 		$76.1K Sell
1,386
-325
-19% -$19.6K 0.02% 186
2023
Q2 		$97K Buy
1,711
+779
+84% +$40.8K 0.02% 170
2023
Q1 		$48.8K Hold
932
– – 0.01% 232
2022
Q4 		$77.6K Buy
932
+913
+4,805% +$70.9K 0.02% 176
2022
Q3 		$1K Hold
19
– – ﹤0.01% 497
2022
Q2 		$1K Hold
19
– – ﹤0.01% 499
2022
Q1 		$2K Hold
19
– – ﹤0.01% 435
2021
Q4 		$2K Hold
19
– – ﹤0.01% 485
2021
Q3 		$1K Hold
19
– – ﹤0.01% 542
2021
Q2 		$1K Hold
19
– – ﹤0.01% 546
2021
Q1 		$1K Hold
19
– – ﹤0.01% 538
2020
Q4 		$1K Hold
19
– – ﹤0.01% 522
2020
Q3 		$1K Buy
+19
New +$661 ﹤0.01% 494

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

TFC Financial Management's SCHW Position: Q2 2026 in Review

TFC Financial Management increased its Charles Schwab (SCHW) stake by 14% in Q2 2026, buying an estimated $1K and bringing the position to 88 shares worth $8.13K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

TFC Financial Management first reported a position in SCHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $97K in Q2 2023. 1,143 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • TFC Financial Management held 88 shares of Charles Schwab worth $8.13K as of Q2 2026.
  • TFC Financial Management bought 11 Charles Schwab shares in Q2 2026, an estimated $1K.
  • Charles Schwab made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #438 holding.
  • TFC Financial Management first reported a position in Charles Schwab in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's Charles Schwab position peaked at $97K in Q2 2023.
  • 1,143 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.