TF
SCHW

Trek Financial’s Charles Schwab SCHW Stock Holding History

Trek 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 		$432K Buy
4,684
+311
+7% +$28.4K 0.02% 348
2026
Q1 		$411K Buy
4,373
+56
+1% +$5.49K 0.02% 324
2025
Q4 		$431K Sell
4,317
-863
-17% -$81.9K 0.03% 319
2025
Q3 		$495K Buy
5,180
+364
+8% +$34.5K 0.03% 297
2025
Q2 		$439K Buy
4,816
+927
+24% +$77.6K 0.03% 284
2025
Q1 		$304K Buy
3,889
+8
+0.2% +$628 0.02% 308
2024
Q4 		$287K Sell
3,881
-181
-4% -$13.5K 0.02% 335
2024
Q3 		$263K Buy
+4,062
New +$267K 0.02% 334
2024
Q2 		– Sell
-3,046
Closed -$220K – 453
2024
Q1 		$220K Sell
3,046
-80
-3% -$5.27K 0.02% 364
2023
Q4 		$215K Buy
+3,126
New +$181K 0.02% 281
2023
Q3 		– Sell
-3,618
Closed -$205K – 318
2023
Q2 		$205K Buy
+3,618
New +$190K 0.02% 259

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

Trek Financial's SCHW Position: Q2 2026 in Review

Trek Financial increased its Charles Schwab (SCHW) stake by 7.1% in Q2 2026, buying an estimated $28.4K and bringing the position to 4,684 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #348.

Trek Financial first reported a position in SCHW in Q2 2023 and has held it in 11 quarters since. The position peaked at $495K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Trek Financial held 4,684 shares of Charles Schwab worth $432K as of Q2 2026.
  • Trek Financial bought 311 Charles Schwab shares in Q2 2026, an estimated $28.4K.
  • Charles Schwab made up 0.02% of Trek Financial's portfolio in Q2 2026, its #348 holding.
  • Trek Financial first reported a position in Charles Schwab in Q2 2023 and has held it in 11 quarters since.
  • Trek Financial's Charles Schwab position peaked at $495K in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.