WBCM
SCHW

Wilson & Boucher Capital Management’s Charles Schwab SCHW Stock Holding History

Wilson & Boucher Capital 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 		$1.41M Hold
15,235
– – 0.83% 32
2026
Q1 		$1.43M Sell
15,235
-15
-0.1% -$1.47K 0.95% 31
2025
Q4 		$1.52M Sell
15,250
-170
-1% -$16.1K 1% 25
2025
Q3 		$1.47M Sell
15,420
-3,480
-18% -$330K 0.97% 26
2025
Q2 		$1.72M Sell
18,900
-600
-3% -$50.2K 1.2% 20
2025
Q1 		$1.53M Sell
19,500
-1,400
-7% -$110K 1.14% 23
2024
Q4 		$1.55M Sell
20,900
-300
-1% -$22.4K 1.1% 21
2024
Q3 		$1.37M Sell
21,200
-5
-0% -$328 0.95% 28
2024
Q2 		$1.56M Sell
21,205
-700
-3% -$51.7K 1.2% 21
2024
Q1 		$1.58M Sell
21,905
-395
-2% -$26K 1.25% 21
2023
Q4 		$1.53M Sell
22,300
-600
-3% -$34.7K 1.29% 22
2023
Q3 		$1.26M Hold
22,900
– – 1.19% 25
2023
Q2 		$1.3M Hold
22,900
– – 1.17% 24
2023
Q1 		$1.2M Sell
22,900
-822
-3% -$60.2K 1.15% 26
2022
Q4 		$1.98M Sell
23,722
-1,562
-6% -$121K 2.02% 14
2022
Q3 		$1.82M Buy
25,284
+2,143
+9% +$149K 2.12% 12
2022
Q2 		$1.46M Sell
23,141
-800
-3% -$55.2K 1.61% 16
2022
Q1 		$2.02M Sell
23,941
-1,980
-8% -$174K 1.83% 15
2021
Q4 		$2.18M Buy
+25,921
New +$2.1M 1.96% 11

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 $3.38T AUM 44.17% 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

Wilson & Boucher Capital Management's SCHW Position: Q2 2026 in Review

Wilson & Boucher Capital Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 15,235 shares worth $1.41M. The position accounts for 0.83% of the portfolio, ranked #32.

Wilson & Boucher Capital Management first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.18M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Wilson & Boucher Capital Management held 15,235 shares of Charles Schwab worth $1.41M as of Q2 2026.
  • Wilson & Boucher Capital Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.83% of Wilson & Boucher Capital Management's portfolio in Q2 2026, its #32 holding.
  • Wilson & Boucher Capital Management first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Wilson & Boucher Capital Management's Charles Schwab position peaked at $2.18M in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q2 2026, filed 19 Aug 2026.