TWM
SCHW

TRB Wealth Management’s Charles Schwab SCHW Stock Holding History

TRB 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
Q2 		$421K Buy
4,562
+312
+7% +$28.5K 0.06% 164
2026
Q1 		$399K Buy
+4,250
New +$417K 0.06% 170

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

TRB Wealth Management's SCHW Position: Q2 2026 in Review

TRB Wealth Management increased its Charles Schwab (SCHW) stake by 7.3% in Q2 2026, buying an estimated $28.5K and bringing the position to 4,562 shares worth $421K. The position accounts for 0.06% of the portfolio, ranked #164.

TRB Wealth Management first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. 2,294 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • TRB Wealth Management held 4,562 shares of Charles Schwab worth $421K as of Q2 2026.
  • TRB Wealth Management bought 312 Charles Schwab shares in Q2 2026, an estimated $28.5K.
  • Charles Schwab made up 0.06% of TRB Wealth Management's portfolio in Q2 2026, its #164 holding.
  • TRB Wealth Management first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • 2,294 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.