Wimmer Associates 1’s Charles Schwab SCHW Stock Holding History

Wimmer Associates 1’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	$239K	Sell	2,585 -325	-11%	-$29.6K	0.11%	108
2026 Q1	$273K	Sell	2,910 -14	-0.5%	-$1.37K	0.13%	97
2025 Q4	$292K	Hold	2,924	–	–	0.14%	94
2025 Q3	$279K	Hold	2,924	–	–	0.13%	93
2025 Q2	$267K	Hold	2,924	–	–	0.14%	98
2025 Q1	$252K	Sell	2,924 -60	-2%	-$4.71K	0.13%	100
2024 Q4	$221K	Buy	+2,984	New	+$223K	0.11%	107
2024 Q3	–	Sell	-2,804	Closed	-$207K	–	113
2024 Q2	$207K	Sell	2,804 -205	-7%	-$15.1K	0.11%	107
2024 Q1	$218K	Sell	3,009 -357	-11%	-$23.5K	0.11%	107
2023 Q4	$232K	Buy	+3,366	New	+$194K	0.13%	104
2023 Q1	–	Sell	-2,935	Closed	-$244K	–	109
2022 Q4	$244K	Buy	2,935 +10	+0.3%	+$776	0.16%	101
2022 Q3	$233K	Buy	+2,925	New	+$203K	0.15%	103
2022 Q2	–	Sell	-3,000	Closed	-$253K	–	117
2022 Q1	$253K	Buy	3,000 +210	+8%	+$18.5K	0.14%	107
2021 Q4	$235K	Hold	2,790	–	–	0.13%	115
2021 Q3	$203K	Buy	+2,790	New	+$199K	0.12%	120

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wimmer Associates 1's SCHW Position: Q2 2026 in Review

Wimmer Associates 1 reduced its Charles Schwab (SCHW) stake by 11% in Q2 2026, selling an estimated $29.6K and leaving 2,585 shares worth $239K. The position accounts for 0.11% of the portfolio, ranked #108.

Wimmer Associates 1 first reported a position in SCHW in Q3 2021 and has held it in 15 quarters since. The position peaked at $292K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Wimmer Associates 1 held 2,585 shares of Charles Schwab worth $239K as of Q2 2026.
Wimmer Associates 1 sold 325 Charles Schwab shares in Q2 2026, an estimated $29.6K.
Charles Schwab made up 0.11% of Wimmer Associates 1's portfolio in Q2 2026, its #108 holding.
Wimmer Associates 1 first reported a position in Charles Schwab in Q3 2021 and has held it in 15 quarters since.
Wimmer Associates 1's Charles Schwab position peaked at $292K in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Wimmer Associates 1's 13F filing for Q2 2026, filed 14 Aug 2026.