TBFA
SCHW

Three Bearings Fiduciary Advisors’s Charles Schwab SCHW Stock Holding History

Three Bearings Fiduciary Advisors’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 		$3.69K Hold
40
– – ﹤0.01% 175
2026
Q1 		$3.76K Hold
40
– – ﹤0.01% 174
2025
Q4 		$4.16K Buy
+40
New +$3.79K ﹤0.01% 177

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Three Bearings Fiduciary Advisors's SCHW Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 40 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

Three Bearings Fiduciary Advisors first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.16K in Q4 2025. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 40 shares of Charles Schwab worth $3.69K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #175 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Three Bearings Fiduciary Advisors's Charles Schwab position peaked at $4.16K in Q4 2025.
  • 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.