WETS
SCHW

Wealth Enhancement Trust Services’s Charles Schwab SCHW Stock Holding History

Wealth Enhancement Trust Services’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 		$978K Sell
10,599
-2,534
-19% -$231K 0.11% 153
2026
Q1 		$1.23M Sell
13,133
-11
-0.1% -$1.08K 0.15% 127
2025
Q4 		$1.31M Buy
+13,144
New +$1.25M 0.17% 110

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wealth Enhancement Trust Services's SCHW Position: Q2 2026 in Review

Wealth Enhancement Trust Services reduced its Charles Schwab (SCHW) stake by 19% in Q2 2026, selling an estimated $231K and leaving 10,599 shares worth $978K. The position accounts for 0.11% of the portfolio, ranked #153.

Wealth Enhancement Trust Services first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Wealth Enhancement Trust Services held 10,599 shares of Charles Schwab worth $978K as of Q2 2026.
  • Wealth Enhancement Trust Services sold 2,534 Charles Schwab shares in Q2 2026, an estimated $231K.
  • Charles Schwab made up 0.11% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #153 holding.
  • Wealth Enhancement Trust Services first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Wealth Enhancement Trust Services's Charles Schwab position peaked at $1.31M in Q4 2025.
  • 1,762 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q2 2026, filed 15 Jul 2026.