WA
SCHW

Whipplewood Advisors’s Charles Schwab SCHW Stock Holding History

Whipplewood Advisors’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 		$1.84K Sell
20
-209
-91% -$19.1K ﹤0.01% 440
2026
Q1 		$21.5K Buy
229
+224
+4,480% +$22K 0.01% 383
2025
Q4 		$500 Buy
+5
New +$474 ﹤0.01% 459
2025
Q3 		– Sell
-471
Closed -$43K – 1003
2025
Q2 		$43K Sell
471
-22,605
-98% -$1.89M 0.02% 341
2025
Q1 		$53.8K Buy
23,076
+22,453
+3,604% +$1.76M 0.03% 298
2024
Q4 		$46.1K Buy
+623
New +$46.6K 0.03% 322

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

Whipplewood Advisors's SCHW Position: Q2 2026 in Review

Whipplewood Advisors reduced its Charles Schwab (SCHW) stake by 91% in Q2 2026, selling an estimated $19.1K and leaving 20 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Whipplewood Advisors first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $53.8K in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Whipplewood Advisors held 20 shares of Charles Schwab worth $1.84K as of Q2 2026.
  • Whipplewood Advisors sold 209 Charles Schwab shares in Q2 2026, an estimated $19.1K.
  • Charles Schwab made up ﹤0.01% of Whipplewood Advisors's portfolio in Q2 2026, its #440 holding.
  • Whipplewood Advisors first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • Whipplewood Advisors's Charles Schwab position peaked at $53.8K in Q1 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.