UFF
SCHW

USA Financial Formulas’s Charles Schwab SCHW Stock Holding History

USA Financial Formulas’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 		– Sell
-9
Closed -$846 – 515
2026
Q1 		$846 Sell
9
-5,281
-100% -$518K ﹤0.01% 344
2025
Q4 		$529K Sell
5,290
-806
-13% -$76.5K 0.1% 77
2025
Q3 		$582K Sell
6,096
-3,768
-38% -$358K 0.1% 80
2025
Q2 		$900K Buy
+9,864
New +$826K 0.15% 63
2023
Q4 		– Sell
-7
Closed -$384 – 514
2023
Q3 		$384 Hold
7
– – ﹤0.01% 469
2023
Q2 		$397 Hold
7
– – ﹤0.01% 455
2023
Q1 		$367 Buy
+7
New +$513 ﹤0.01% 390
2022
Q3 		$1K Hold
7
– – ﹤0.01% 272
2022
Q2 		$0 Hold
7
– – ﹤0.01% 433
2022
Q1 		$1K Hold
7
– – ﹤0.01% 330
2021
Q4 		$1K Hold
7
– – ﹤0.01% 349
2021
Q3 		$1K Sell
7
-15,543
-100% -$1.11M ﹤0.01% 377
2021
Q2 		$1.13M Buy
+15,550
New +$1.1M 0.95% 32
2018
Q4 		– Sell
-62,389
Closed -$3.19M – 394
2018
Q3 		$3.19M Buy
62,389
+8,573
+16% +$438K 0.81% 38
2018
Q2 		$2.81M Sell
53,816
-430
-0.8% -$23.8K 0.68% 66
2018
Q1 		$2.83M Buy
+54,246
New +$2.91M 0.68% 66

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

USA Financial Formulas's SCHW Position: Q2 2026 in Review

USA Financial Formulas sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 9 shares — an estimated $846 sold.

USA Financial Formulas first reported a position in SCHW in Q1 2018 and held it in 16 quarters. The position peaked at $3.19M in Q3 2018. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • USA Financial Formulas reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 9 Charles Schwab shares in Q2 2026, an estimated $846.
  • USA Financial Formulas first reported a position in Charles Schwab in Q1 2018 and held it in 16 quarters.
  • USA Financial Formulas's Charles Schwab position peaked at $3.19M in Q3 2018.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.