WWM
SCHW

Western Wealth Management’s Charles Schwab SCHW Stock Holding History

Western 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 		$726K Buy
7,868
+158
+2% +$14.4K 0.02% 571
2026
Q1 		$725K Sell
7,710
-31
-0.4% -$3.04K 0.03% 543
2025
Q4 		$773K Buy
7,741
+47
+0.6% +$4.46K 0.04% 409
2025
Q3 		$735K Sell
7,694
-125
-2% -$11.9K 0.04% 366
2025
Q2 		$713K Sell
7,819
-20
-0.3% -$1.68K 0.04% 336
2025
Q1 		$614K Sell
7,839
-1,154
-13% -$90.6K 0.04% 340
2024
Q4 		$666K Sell
8,993
-566
-6% -$42.4K 0.04% 309
2024
Q3 		$620K Sell
9,559
-1,073
-10% -$70.5K 0.04% 405
2024
Q2 		$783K Buy
10,632
+430
+4% +$31.8K 0.06% 269
2024
Q1 		$738K Sell
10,202
-1,173
-10% -$77.2K 0.06% 277
2023
Q4 		$783K Buy
11,375
+1,499
+15% +$86.6K 0.06% 318
2023
Q3 		$542K Buy
9,876
+504
+5% +$30.5K 0.05% 373
2023
Q2 		$531K Buy
9,372
+725
+8% +$38K 0.05% 360
2023
Q1 		$453K Sell
8,647
-2,662
-24% -$195K 0.04% 393
2022
Q4 		$942K Sell
11,309
-13,584
-55% -$1.05M 0.1% 230
2022
Q3 		$1.79M Buy
+24,893
New +$1.73M 0.1% 198
2022
Q2 		– Sell
-3,095
Closed -$260K – 843
2022
Q1 		$260K Buy
3,095
+292
+10% +$25.7K 0.01% 721
2021
Q4 		$236K Buy
+2,803
New +$227K 0.02% 539

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

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

Western Wealth Management increased its Charles Schwab (SCHW) stake by 2% in Q2 2026, buying an estimated $14.4K and bringing the position to 7,868 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #571.

Western Wealth Management first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.79M in Q3 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Western Wealth Management held 7,868 shares of Charles Schwab worth $726K as of Q2 2026.
  • Western Wealth Management bought 158 Charles Schwab shares in Q2 2026, an estimated $14.4K.
  • Charles Schwab made up 0.02% of Western Wealth Management's portfolio in Q2 2026, its #571 holding.
  • Western Wealth Management first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • Western Wealth Management's Charles Schwab position peaked at $1.79M in Q3 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.