WW
SCHW

Westshore Wealth’s Charles Schwab SCHW Stock Holding History

Westshore Wealth’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 		$308K Buy
3,342
+58
+2% +$5.29K 0.1% 80
2026
Q1 		$309K Sell
3,284
-74
-2% -$7.26K 0.11% 80
2025
Q4 		$335K Sell
3,358
-170
-5% -$16.1K 0.11% 73
2025
Q3 		$337K Sell
3,528
-224
-6% -$21.3K 0.12% 73
2025
Q2 		$342K Hold
3,752
– – 0.13% 67
2025
Q1 		$294K Sell
3,752
-30
-0.8% -$2.35K 0.12% 70
2024
Q4 		$280K Hold
3,782
– – 0.11% 73
2024
Q3 		$245K Sell
3,782
-81
-2% -$5.32K 0.1% 79
2024
Q2 		$285K Sell
3,863
-28
-0.7% -$2.07K 0.12% 68
2024
Q1 		$281K Sell
3,891
-30
-0.8% -$1.98K 0.12% 72
2023
Q4 		$270K Hold
3,921
– – 0.12% 66
2023
Q3 		$215K Hold
3,921
– – 0.12% 82
2023
Q2 		$222K Buy
3,921
+94
+2% +$4.92K 0.11% 100
2023
Q1 		$200K Buy
3,827
+264
+7% +$19.3K 0.11% 108
2022
Q4 		$297K Hold
3,563
– – 0.17% 71
2022
Q3 		$256K Hold
3,563
– – 0.18% 68
2022
Q2 		$225K Buy
3,563
+533
+18% +$36.8K 0.15% 81
2022
Q1 		$255K Hold
3,030
– – 0.17% 79
2021
Q4 		$255K Hold
3,030
– – 0.17% 72
2021
Q3 		$221K Sell
3,030
-1,239
-29% -$88.5K 0.18% 70
2021
Q2 		$311K Buy
4,269
+30
+0.7% +$2.12K 0.16% 96
2021
Q1 		$276K Buy
+4,239
New +$257K 0.16% 102

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

Westshore Wealth's SCHW Position: Q2 2026 in Review

Westshore Wealth increased its Charles Schwab (SCHW) stake by 1.8% in Q2 2026, buying an estimated $5.29K and bringing the position to 3,342 shares worth $308K. The position accounts for 0.1% of the portfolio, ranked #80.

Westshore Wealth first reported a position in SCHW in Q1 2021 and has held it in 22 quarters since. The position peaked at $342K in Q2 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Westshore Wealth held 3,342 shares of Charles Schwab worth $308K as of Q2 2026.
  • Westshore Wealth bought 58 Charles Schwab shares in Q2 2026, an estimated $5.29K.
  • Charles Schwab made up 0.1% of Westshore Wealth's portfolio in Q2 2026, its #80 holding.
  • Westshore Wealth first reported a position in Charles Schwab in Q1 2021 and has held it in 22 quarters since.
  • Westshore Wealth's Charles Schwab position peaked at $342K in Q2 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Westshore Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.