T
SCHW

Tidemark’s Charles Schwab SCHW Stock Holding History

Tidemark’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 		$5.08K Sell
55
-9
-14% -$821 ﹤0.01% 595
2026
Q1 		$6.01K Buy
64
+13
+25% +$1.27K ﹤0.01% 524
2025
Q4 		$5.09K Hold
51
– – ﹤0.01% 500
2025
Q3 		$4.87K Hold
51
– – ﹤0.01% 531
2025
Q2 		$4.65K Hold
51
– – ﹤0.01% 534
2025
Q1 		$3.99K Hold
51
– – ﹤0.01% 555
2024
Q4 		$3.77K Hold
51
– – ﹤0.01% 545
2024
Q3 		$3.31K Hold
51
– – ﹤0.01% 523
2024
Q2 		$3.76K Hold
51
– – ﹤0.01% 495
2024
Q1 		$3.69K Hold
51
– – ﹤0.01% 549
2023
Q4 		$3.51K Buy
+51
New +$2.94K ﹤0.01% 547

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

Tidemark's SCHW Position: Q2 2026 in Review

Tidemark reduced its Charles Schwab (SCHW) stake by 14% in Q2 2026, selling an estimated $821 and leaving 55 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Tidemark first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.01K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tidemark held 55 shares of Charles Schwab worth $5.08K as of Q2 2026.
  • Tidemark sold 9 Charles Schwab shares in Q2 2026, an estimated $821.
  • Charles Schwab made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #595 holding.
  • Tidemark first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's Charles Schwab position peaked at $6.01K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.