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SCHW

Traveka Wealth’s Charles Schwab SCHW Stock Holding History

Traveka 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 		$259K Sell
2,809
-79
-3% -$7.2K 0.09% 150
2026
Q1 		$271K Sell
2,888
-144
-5% -$14.1K 0.1% 136
2025
Q4 		$303K Buy
3,032
+146
+5% +$13.9K 0.12% 129
2025
Q3 		$276K Buy
2,886
+45
+2% +$4.27K 0.12% 126
2025
Q2 		$259K Buy
2,841
+117
+4% +$9.8K 0.14% 112
2025
Q1 		$213K Buy
+2,724
New +$214K 0.12% 133

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Traveka Wealth's SCHW Position: Q2 2026 in Review

Traveka Wealth reduced its Charles Schwab (SCHW) stake by 2.7% in Q2 2026, selling an estimated $7.2K and leaving 2,809 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #150.

Traveka Wealth first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $303K in Q4 2025. 1,090 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Traveka Wealth held 2,809 shares of Charles Schwab worth $259K as of Q2 2026.
  • Traveka Wealth sold 79 Charles Schwab shares in Q2 2026, an estimated $7.2K.
  • Charles Schwab made up 0.09% of Traveka Wealth's portfolio in Q2 2026, its #150 holding.
  • Traveka Wealth first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Traveka Wealth's Charles Schwab position peaked at $303K in Q4 2025.
  • 1,090 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.