WF
SCHW

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
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

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Whelan Financial's SCHW Position: Q2 2026 in Review

Whelan Financial increased its Charles Schwab (SCHW) stake by 7.4% in Q2 2026, buying an estimated $121K and bringing the position to 19,156 shares worth $1.77M. The position accounts for 0.48% of the portfolio, ranked #24.

Whelan Financial first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Whelan Financial held 19,156 shares of Charles Schwab worth $1.77M as of Q2 2026.
  • Whelan Financial bought 1,326 Charles Schwab shares in Q2 2026, an estimated $121K.
  • Charles Schwab made up 0.48% of Whelan Financial's portfolio in Q2 2026, its #24 holding.
  • Whelan Financial first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.