VWM
SCHW

Valley Wealth Managers’s Charles Schwab SCHW Stock Holding History

Valley Wealth Managers’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 		$46.1K Hold
500
– – ﹤0.01% 222
2026
Q1 		$47K Hold
500
– – ﹤0.01% 219
2025
Q4 		$50K Hold
500
– – ﹤0.01% 216
2025
Q3 		$47.7K Buy
+500
New +$47.5K ﹤0.01% 208

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

Valley Wealth Managers's SCHW Position: Q2 2026 in Review

Valley Wealth Managers held its Charles Schwab (SCHW) position steady in Q2 2026 at 500 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Valley Wealth Managers first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $50K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Valley Wealth Managers held 500 shares of Charles Schwab worth $46.1K as of Q2 2026.
  • Valley Wealth Managers left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Valley Wealth Managers's portfolio in Q2 2026, its #222 holding.
  • Valley Wealth Managers first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • Valley Wealth Managers's Charles Schwab position peaked at $50K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.