TWD
SCHW

True Wealth Design’s Charles Schwab SCHW Stock Holding History

True Wealth Design’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 		$51.7K Buy
560
+90
+19% +$8.21K 0.01% 475
2026
Q1 		$44.2K Buy
470
+202
+75% +$19.8K 0.01% 444
2025
Q4 		$26.8K Sell
268
-217
-45% -$20.6K 0.01% 510
2025
Q3 		$46.3K Buy
485
+311
+179% +$29.5K 0.01% 333
2025
Q2 		$15.9K Buy
174
+25
+17% +$2.09K 0.01% 447
2025
Q1 		$11.7K Buy
149
+133
+831% +$10.4K ﹤0.01% 434
2024
Q4 		$1.18K Buy
+16
New +$1.2K ﹤0.01% 888
2024
Q3 		– Sell
-289
Closed -$21.3K – 1306
2024
Q2 		$21.3K Hold
289
– – 0.01% 209
2024
Q1 		$20.9K Hold
289
– – 0.01% 211
2023
Q4 		$19.9K Buy
+289
New +$16.7K 0.01% 202

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

True Wealth Design's SCHW Position: Q2 2026 in Review

True Wealth Design increased its Charles Schwab (SCHW) stake by 19% in Q2 2026, buying an estimated $8.21K and bringing the position to 560 shares worth $51.7K. The position accounts for 0.01% of the portfolio, ranked #475.

True Wealth Design first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • True Wealth Design held 560 shares of Charles Schwab worth $51.7K as of Q2 2026.
  • True Wealth Design bought 90 Charles Schwab shares in Q2 2026, an estimated $8.21K.
  • Charles Schwab made up 0.01% of True Wealth Design's portfolio in Q2 2026, its #475 holding.
  • True Wealth Design first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.