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Todd Wealth Management’s Charles Schwab SCHW Stock Holding History

Todd Wealth 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
Q3 		$258K Sell
2,638
-268
-9% -$28.2K 0.2% 93
2026
Q2 		$268K Sell
2,906
-126
-4% -$11.5K 0.2% 87
2026
Q1 		$285K Sell
3,032
-110
-4% -$10.8K 0.26% 80
2025
Q4 		$314K Buy
+3,142
New +$298K 0.28% 72

Other funds holding SCHW

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Todd Wealth Management's SCHW Position: Q3 2026 in Review

Todd Wealth Management reduced its Charles Schwab (SCHW) stake by 9.2% in Q3 2026, selling an estimated $28.2K and leaving 2,638 shares worth $258K. The position accounts for 0.2% of the portfolio, ranked #93.

Todd Wealth Management first reported a position in SCHW in Q4 2025 and has held it in 4 quarters since. The position peaked at $314K in Q4 2025. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Todd Wealth Management held 2,638 shares of Charles Schwab worth $258K as of Q3 2026.
  • Todd Wealth Management sold 268 Charles Schwab shares in Q3 2026, an estimated $28.2K.
  • Charles Schwab made up 0.2% of Todd Wealth Management's portfolio in Q3 2026, its #93 holding.
  • Todd Wealth Management first reported a position in Charles Schwab in Q4 2025 and has held it in 4 quarters since.
  • Todd Wealth Management's Charles Schwab position peaked at $314K in Q4 2025.
  • 973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Todd Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.