Whelan Financial
SCHW icon

Whelan Financial’s Charles Schwab SCHW Stock Holding History

Whelan Financial’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
Q3 		$1.99M Buy
20,387
+1,231
+6% +$130K 0.52% 23
2026
Q2 		$1.77M Buy
19,156
+1,326
+7% +$121K 0.48% 24
2026
Q1 		$1.68M Buy
17,830
+1,223
+7% +$120K 0.52% 22
2025
Q4 		$1.66M Buy
16,607
+2,600
+19% +$247K 0.52% 24
2025
Q3 		$1.34M Buy
14,007
+6,226
+80% +$591K 0.42% 26
2025
Q2 		$710K Buy
7,781
+1,875
+32% +$157K 0.26% 32
2025
Q1 		$462K Buy
+5,906
New +$464K 0.18% 37

Other funds holding SCHW

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Whelan Financial's SCHW Position: Q3 2026 in Review

Whelan Financial increased its Charles Schwab (SCHW) stake by 6.4% in Q3 2026, buying an estimated $130K and bringing the position to 20,387 shares worth $1.99M. The position accounts for 0.52% of the portfolio, ranked #23.

Whelan Financial first reported a position in SCHW in Q1 2025 and has held it in 7 quarters since. 1,350 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Whelan Financial held 20,387 shares of Charles Schwab worth $1.99M as of Q3 2026.
  • Whelan Financial bought 1,231 Charles Schwab shares in Q3 2026, an estimated $130K.
  • Charles Schwab made up 0.52% of Whelan Financial's portfolio in Q3 2026, its #23 holding.
  • Whelan Financial first reported a position in Charles Schwab in Q1 2025 and has held it in 7 quarters since.
  • 1,350 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Whelan Financial's 13F filing for Q3 2026, filed 28 Oct 2026.