TFG
SCHW

Tilson Financial Group’s Charles Schwab SCHW Stock Holding History

Tilson Financial Group’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 		$284K Hold
3,083
– – 0.08% 76
2026
Q1 		$290K Sell
3,083
-2,179
-41% -$214K 0.09% 71
2025
Q4 		$526K Sell
5,262
-26
-0.5% -$2.47K 0.16% 57
2025
Q3 		$505K Buy
5,288
+3,051
+136% +$290K 0.17% 53
2025
Q2 		$204K Buy
+2,237
New +$187K 0.08% 75

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

Tilson Financial Group's SCHW Position: Q2 2026 in Review

Tilson Financial Group held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,083 shares worth $284K. The position accounts for 0.08% of the portfolio, ranked #76.

Tilson Financial Group first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $526K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tilson Financial Group held 3,083 shares of Charles Schwab worth $284K as of Q2 2026.
  • Tilson Financial Group left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.08% of Tilson Financial Group's portfolio in Q2 2026, its #76 holding.
  • Tilson Financial Group first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • Tilson Financial Group's Charles Schwab position peaked at $526K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tilson Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.