Trajan Wealth’s Charles Schwab SCHW Stock Holding History

Trajan Wealth’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	$15.3M	Buy	166,044 +15,581	+10%	+$1.42M	0.58%	47
2026 Q1	$14.1M	Buy	150,463 +22,359	+17%	+$2.19M	0.57%	48
2025 Q4	$12.8M	Buy	128,104 +16,431	+15%	+$1.56M	0.53%	50
2025 Q3	$10.7M	Buy	111,673 +25,358	+29%	+$2.41M	0.46%	52
2025 Q2	$7.88M	Buy	86,315 +13,761	+19%	+$1.15M	0.39%	53
2025 Q1	$5.68M	Buy	72,554 +7,809	+12%	+$613K	0.31%	60
2024 Q4	$4.79M	Buy	64,745 +6,497	+11%	+$486K	0.27%	73
2024 Q3	$3.78M	Buy	58,248 +7,606	+15%	+$500K	0.22%	94
2024 Q2	$3.73M	Buy	50,642 +6,742	+15%	+$498K	0.24%	90
2024 Q1	$3.18M	Buy	+43,900	New	+$2.89M	0.21%	96

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trajan Wealth's SCHW Position: Q2 2026 in Review

Trajan Wealth increased its Charles Schwab (SCHW) stake by 10% in Q2 2026, buying an estimated $1.42M and bringing the position to 166,044 shares worth $15.3M. The position accounts for 0.58% of the portfolio, ranked #47.

Trajan Wealth first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Trajan Wealth held 166,044 shares of Charles Schwab worth $15.3M as of Q2 2026.
Trajan Wealth bought 15,581 Charles Schwab shares in Q2 2026, an estimated $1.42M.
Charles Schwab made up 0.58% of Trajan Wealth's portfolio in Q2 2026, its #47 holding.
Trajan Wealth first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.