TF
SCHW

TLWM Financial’s Charles Schwab SCHW Stock Holding History

TLWM 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 		$1.72M Sell
18,642
-277
-1% -$25.3K 0.28% 30
2026
Q1 		$1.78M Buy
18,919
+678
+4% +$66.5K 0.32% 28
2025
Q4 		$1.82M Sell
18,241
-522
-3% -$49.5K 0.33% 27
2025
Q3 		$1.79M Buy
18,763
+1,076
+6% +$102K 0.32% 26
2025
Q2 		$1.61M Buy
17,687
+120
+0.7% +$10K 0.31% 29
2025
Q1 		$1.38M Buy
17,567
+1,106
+7% +$86.8K 0.27% 35
2024
Q4 		$1.22M Buy
16,461
+695
+4% +$52K 0.24% 37
2024
Q3 		$1.02M Sell
15,766
-903
-5% -$59.3K 0.21% 41
2024
Q2 		$1.23M Buy
16,669
+318
+2% +$23.5K 0.26% 32
2024
Q1 		$1.18M Sell
16,351
-285
-2% -$18.8K 0.26% 32
2023
Q4 		$1.14M Buy
16,636
+105
+0.6% +$6.06K 0.27% 32
2023
Q3 		$908K Buy
16,531
+554
+3% +$33.5K 0.24% 34
2023
Q2 		$906K Buy
15,977
+407
+3% +$21.3K 0.26% 34
2023
Q1 		$816K Buy
+15,570
New +$1.14M 0.26% 35

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

TLWM Financial's SCHW Position: Q2 2026 in Review

TLWM Financial reduced its Charles Schwab (SCHW) stake by 1.5% in Q2 2026, selling an estimated $25.3K and leaving 18,642 shares worth $1.72M. The position accounts for 0.28% of the portfolio, ranked #30.

TLWM Financial first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.82M in Q4 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • TLWM Financial held 18,642 shares of Charles Schwab worth $1.72M as of Q2 2026.
  • TLWM Financial sold 277 Charles Schwab shares in Q2 2026, an estimated $25.3K.
  • Charles Schwab made up 0.28% of TLWM Financial's portfolio in Q2 2026, its #30 holding.
  • TLWM Financial first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • TLWM Financial's Charles Schwab position peaked at $1.82M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.