WWC
SCHW

Waypoint Wealth Counsel’s Charles Schwab SCHW Stock Holding History

Waypoint Wealth Counsel’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
-2,428
Closed -$228K – 223
2026
Q1 		$228K Sell
2,428
-436
-15% -$42.8K 0.12% 190
2025
Q4 		$286K Buy
2,864
+146
+5% +$13.9K 0.1% 200
2025
Q3 		$260K Buy
+2,718
New +$258K 0.1% 199

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

Waypoint Wealth Counsel's SCHW Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,428 shares — an estimated $228K sold.

Waypoint Wealth Counsel first reported a position in SCHW in Q3 2025 and held it in 3 quarters. The position peaked at $286K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Waypoint Wealth Counsel reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 2,428 Charles Schwab shares in Q2 2026, an estimated $228K.
  • Waypoint Wealth Counsel first reported a position in Charles Schwab in Q3 2025 and held it in 3 quarters.
  • Waypoint Wealth Counsel's Charles Schwab position peaked at $286K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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