WealthPlan Investment Management’s Charles Schwab SCHW Stock Holding History

WealthPlan Investment Management’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	$2.39M	Sell	25,881 -2,962	-10%	-$270K	0.12%	146
2026 Q1	$2.71M	Buy	28,843 +9,810	+52%	+$962K	0.15%	129
2025 Q4	$1.9M	Buy	19,033 +13,669	+255%	+$1.3M	0.12%	148
2025 Q3	$512K	Buy	5,364 +270	+5%	+$25.6K	0.03%	225
2025 Q2	$465K	Buy	5,094 +1,705	+50%	+$143K	0.03%	243
2025 Q1	$265K	Sell	3,389 -99	-3%	-$7.77K	0.03%	234
2024 Q4	$258K	Sell	3,488 -1,925	-36%	-$144K	0.03%	231
2024 Q3	$351K	Buy	+5,413	New	+$356K	0.04%	186
2023 Q2	–	Sell	-192	Closed	-$10.1K	–	448
2023 Q1	$10.1K	Buy	+192	New	+$14.1K	﹤0.01%	328

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

WealthPlan Investment Management's SCHW Position: Q2 2026 in Review

WealthPlan Investment Management reduced its Charles Schwab (SCHW) stake by 10% in Q2 2026, selling an estimated $270K and leaving 25,881 shares worth $2.39M. The position accounts for 0.12% of the portfolio, ranked #146.

WealthPlan Investment Management first reported a position in SCHW in Q1 2023 and has held it in 9 quarters since. The position peaked at $2.71M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

WealthPlan Investment Management held 25,881 shares of Charles Schwab worth $2.39M as of Q2 2026.
WealthPlan Investment Management sold 2,962 Charles Schwab shares in Q2 2026, an estimated $270K.
Charles Schwab made up 0.12% of WealthPlan Investment Management's portfolio in Q2 2026, its #146 holding.
WealthPlan Investment Management first reported a position in Charles Schwab in Q1 2023 and has held it in 9 quarters since.
WealthPlan Investment Management's Charles Schwab position peaked at $2.71M in Q1 2026.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.