TCPW
SCHW

Twin City Private Wealth’s Charles Schwab SCHW Stock Holding History

Twin City Private 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 		$3.18M Buy
34,446
+264
+0.8% +$24.1K 2.23% 9
2026
Q1 		$3.21M Buy
34,182
+842
+3% +$82.6K 2.44% 6
2025
Q4 		$3.33M Buy
33,340
+1,659
+5% +$157K 2.52% 8
2025
Q3 		$3.02M Buy
31,681
+648
+2% +$61.5K 2.36% 8
2025
Q2 		$2.83M Buy
31,033
+1,665
+6% +$139K 2.31% 8
2025
Q1 		$2.3M Sell
29,368
-3,209
-10% -$252K 2.02% 16
2024
Q4 		$2.41M Sell
32,577
-735
-2% -$55K 2.13% 12
2024
Q3 		$2.16M Buy
33,312
+2,697
+9% +$177K 1.87% 16
2024
Q2 		$2.26M Buy
30,615
+3,848
+14% +$284K 2.13% 10
2024
Q1 		$1.94M Buy
+26,767
New +$1.76M 1.91% 18

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

Twin City Private Wealth's SCHW Position: Q2 2026 in Review

Twin City Private Wealth increased its Charles Schwab (SCHW) stake by 0.77% in Q2 2026, buying an estimated $24.1K and bringing the position to 34,446 shares worth $3.18M. The position accounts for 2.23% of the portfolio, ranked #9.

Twin City Private Wealth first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.33M in Q4 2025. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Twin City Private Wealth held 34,446 shares of Charles Schwab worth $3.18M as of Q2 2026.
  • Twin City Private Wealth bought 264 Charles Schwab shares in Q2 2026, an estimated $24.1K.
  • Charles Schwab made up 2.23% of Twin City Private Wealth's portfolio in Q2 2026, its #9 holding.
  • Twin City Private Wealth first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • Twin City Private Wealth's Charles Schwab position peaked at $3.33M in Q4 2025.
  • 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Twin City Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.