WG
SCHW

Wealth Group’s Charles Schwab SCHW Stock Holding History

Wealth Group’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 		$272K Sell
2,950
-902
-23% -$82.3K 0.07% 99
2026
Q1 		$362K Hold
3,852
– – 0.34% 59
2025
Q4 		$385K Buy
+3,852
New +$365K 0.38% 56
2025
Q2 		$355K Buy
3,893
+318
+9% +$26.6K 0.35% 60
2025
Q1 		$280K Buy
+3,575
New +$281K 0.18% 118

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

Wealth Group's SCHW Position: Q2 2026 in Review

Wealth Group reduced its Charles Schwab (SCHW) stake by 23% in Q2 2026, selling an estimated $82.3K and leaving 2,950 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #99.

Wealth Group first reported a position in SCHW in Q1 2025 and has held it in 5 quarters since. The position peaked at $385K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Wealth Group held 2,950 shares of Charles Schwab worth $272K as of Q2 2026.
  • Wealth Group sold 902 Charles Schwab shares in Q2 2026, an estimated $82.3K.
  • Charles Schwab made up 0.07% of Wealth Group's portfolio in Q2 2026, its #99 holding.
  • Wealth Group first reported a position in Charles Schwab in Q1 2025 and has held it in 5 quarters since.
  • Wealth Group's Charles Schwab position peaked at $385K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Wealth Group's 13F filing for Q2 2026, filed 21 Jul 2026.