WAM
SCHW

WNY Asset Management’s Charles Schwab SCHW Stock Holding History

WNY Asset 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 		$552K Buy
5,978
+145
+2% +$13.2K 0.05% 161
2026
Q1 		$548K Buy
+5,833
New +$572K 0.06% 148
2025
Q3 		$558K Sell
5,843
-488
-8% -$46.3K 0.05% 137
2025
Q2 		$578K Sell
6,331
-101
-2% -$8.46K 0.06% 127
2025
Q1 		$503K Sell
6,432
-386
-6% -$30.3K 0.06% 142
2024
Q4 		$505K Sell
6,818
-1,032
-13% -$77.2K 0.06% 131
2024
Q3 		$509K Sell
7,850
-137
-2% -$9K 0.06% 146
2024
Q2 		$589K Sell
7,987
-2,090
-21% -$154K 0.08% 130
2024
Q1 		$729K Sell
10,077
-250
-2% -$16.5K 0.11% 113
2023
Q4 		$710K Sell
10,327
-302
-3% -$17.4K 0.12% 113
2023
Q3 		$584K Buy
10,629
+1,124
+12% +$67.9K 0.11% 120
2023
Q2 		$539K Buy
9,505
+2,057
+28% +$108K 0.11% 114
2023
Q1 		$390K Buy
7,448
+1,330
+22% +$97.4K 0.09% 137
2022
Q4 		$509K Buy
6,118
+2,490
+69% +$193K 0.14% 110
2022
Q3 		$261K Hold
3,628
– – 0.09% 136
2022
Q2 		$229K Hold
3,628
– – 0.08% 142
2022
Q1 		$306K Hold
3,628
– – 0.09% 132
2021
Q4 		$305K Hold
3,628
– – 0.09% 126
2021
Q3 		$264K Hold
3,628
– – 0.09% 129
2021
Q2 		$264K Hold
3,628
– – 0.09% 124
2021
Q1 		$236K Buy
+3,628
New +$220K 0.09% 117

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

WNY Asset Management's SCHW Position: Q2 2026 in Review

WNY Asset Management increased its Charles Schwab (SCHW) stake by 2.5% in Q2 2026, buying an estimated $13.2K and bringing the position to 5,978 shares worth $552K. The position accounts for 0.05% of the portfolio, ranked #161.

WNY Asset Management first reported a position in SCHW in Q1 2021 and has held it in 21 quarters since. The position peaked at $729K in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • WNY Asset Management held 5,978 shares of Charles Schwab worth $552K as of Q2 2026.
  • WNY Asset Management bought 145 Charles Schwab shares in Q2 2026, an estimated $13.2K.
  • Charles Schwab made up 0.05% of WNY Asset Management's portfolio in Q2 2026, its #161 holding.
  • WNY Asset Management first reported a position in Charles Schwab in Q1 2021 and has held it in 21 quarters since.
  • WNY Asset Management's Charles Schwab position peaked at $729K in Q1 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.