WI
SCHW

WBI Investments’s Charles Schwab SCHW Stock Holding History

WBI Investments’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 		$1.27M Buy
13,743
+10,664
+346% +$972K 0.31% 85
2026
Q1 		$289K Buy
3,079
+78
+3% +$7.65K 0.08% 244
2025
Q4 		$300K Sell
3,001
-7,941
-73% -$753K 0.08% 254
2025
Q3 		$1.04M Sell
10,942
-6,195
-36% -$588K 0.27% 101
2025
Q2 		$1.56M Buy
17,137
+11,725
+217% +$982K 0.41% 65
2025
Q1 		$424K Buy
5,412
+868
+19% +$68.1K 0.11% 153
2024
Q4 		$336K Sell
4,544
-9,643
-68% -$722K 0.08% 174
2024
Q3 		$919K Buy
+14,187
New +$932K 0.22% 107
2023
Q1 		– Sell
-14,464
Closed -$1.2M – 225
2022
Q4 		$1.2M Buy
+14,464
New +$1.12M 0.26% 86
2022
Q1 		– Sell
-49,222
Closed -$4.01M – 226
2021
Q4 		$4.01M Buy
+49,222
New +$3.98M 0.64% 34
2020
Q1 		– Sell
-10,714
Closed -$510K – 187
2019
Q4 		$510K Buy
+10,714
New +$472K 0.05% 155

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 $3.38T AUM 44.17% 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

WBI Investments's SCHW Position: Q2 2026 in Review

WBI Investments increased its Charles Schwab (SCHW) stake by 346% in Q2 2026, buying an estimated $972K and bringing the position to 13,743 shares worth $1.27M. The position accounts for 0.31% of the portfolio, ranked #85.

WBI Investments first reported a position in SCHW in Q4 2019 and has held it in 11 quarters since. The position peaked at $4.01M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • WBI Investments held 13,743 shares of Charles Schwab worth $1.27M as of Q2 2026.
  • WBI Investments bought 10,664 Charles Schwab shares in Q2 2026, an estimated $972K.
  • Charles Schwab made up 0.31% of WBI Investments's portfolio in Q2 2026, its #85 holding.
  • WBI Investments first reported a position in Charles Schwab in Q4 2019 and has held it in 11 quarters since.
  • WBI Investments's Charles Schwab position peaked at $4.01M in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.