Western Pacific Wealth Management’s Charles Schwab SCHW Stock Holding History

Western Pacific Wealth 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	$642K	Buy	6,960 +1,545	+29%	+$141K	0.58%	22
2026 Q1	$509K	Hold	5,415	–	–	0.52%	26
2025 Q4	$541K	Hold	5,415	–	–	0.52%	26
2025 Q3	$517K	Hold	5,415	–	–	0.5%	25
2025 Q2	$494K	Hold	5,415	–	–	0.47%	25
2025 Q1	$424K	Hold	5,415	–	–	0.38%	32
2024 Q4	$401K	Buy	5,415 +1,130	+26%	+$84.6K	0.32%	36
2024 Q3	$278K	Hold	4,285	–	–	0.18%	34
2024 Q2	$316K	Hold	4,285	–	–	0.24%	30
2024 Q1	$310K	Buy	4,285 +60	+1%	+$3.95K	0.22%	29
2023 Q4	$291K	Buy	4,225 +1,410	+50%	+$81.4K	0.21%	31
2023 Q3	$155K	Buy	2,815 +220	+8%	+$13.3K	0.13%	53
2023 Q2	$147K	Buy	2,595 +346	+15%	+$18.1K	0.11%	53
2023 Q1	$118K	Hold	2,249	–	–	0.09%	72
2022 Q4	$187K	Buy	2,249 +595	+36%	+$46.2K	0.16%	37
2022 Q3	$118K	Buy	+1,654	New	+$115K	0.12%	45

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

Western Pacific Wealth Management's SCHW Position: Q2 2026 in Review

Western Pacific Wealth Management increased its Charles Schwab (SCHW) stake by 29% in Q2 2026, buying an estimated $141K and bringing the position to 6,960 shares worth $642K. The position accounts for 0.58% of the portfolio, ranked #22.

Western Pacific Wealth Management first reported a position in SCHW in Q3 2022 and has held it in 16 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Western Pacific Wealth Management held 6,960 shares of Charles Schwab worth $642K as of Q2 2026.
Western Pacific Wealth Management bought 1,545 Charles Schwab shares in Q2 2026, an estimated $141K.
Charles Schwab made up 0.58% of Western Pacific Wealth Management's portfolio in Q2 2026, its #22 holding.
Western Pacific Wealth Management first reported a position in Charles Schwab in Q3 2022 and has held it in 16 quarters since.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.