Variant Private Wealth’s Charles Schwab SCHW Stock Holding History

Variant 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	$930K	Buy	10,075 +33	+0.3%	+$3.01K	1.05%	25
2026 Q1	$944K	Buy	10,042 +31	+0.3%	+$3.04K	1.14%	21
2025 Q4	$1M	Sell	10,011 -74	-0.7%	-$7.02K	1.04%	23
2025 Q3	$963K	Sell	10,085 -121	-1%	-$11.5K	0.89%	26
2025 Q2	$931K	Sell	10,206 -280	-3%	-$23.4K	0.97%	24
2025 Q1	$821K	Buy	10,486 +34	+0.3%	+$2.67K	0.88%	26
2024 Q4	$774K	Buy	+10,452	New	+$782K	0.74%	29

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Variant Private Wealth's SCHW Position: Q2 2026 in Review

Variant Private Wealth increased its Charles Schwab (SCHW) stake by 0.33% in Q2 2026, buying an estimated $3.01K and bringing the position to 10,075 shares worth $930K. The position accounts for 1.05% of the portfolio, ranked #25.

Variant Private Wealth first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1M in Q4 2025. 2,310 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Variant Private Wealth held 10,075 shares of Charles Schwab worth $930K as of Q2 2026.
Variant Private Wealth bought 33 Charles Schwab shares in Q2 2026, an estimated $3.01K.
Charles Schwab made up 1.05% of Variant Private Wealth's portfolio in Q2 2026, its #25 holding.
Variant Private Wealth first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
Variant Private Wealth's Charles Schwab position peaked at $1M in Q4 2025.
2,310 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.