WWM
SCHW

Wolff Wiese Magana’s Charles Schwab SCHW Stock Holding History

Wolff Wiese Magana’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 		$2.07M Sell
22,487
-61
-0.3% -$5.56K 0.95% 37
2026
Q1 		$2.12M Buy
22,548
+62
+0.3% +$6.08K 1.17% 32
2025
Q4 		$2.25M Buy
22,486
+4,586
+26% +$435K 1.23% 28
2025
Q3 		$1.71M Buy
17,900
+783
+5% +$74.3K 0.97% 34
2025
Q2 		$1.56M Buy
17,117
+13
+0.1% +$1.09K 0.97% 34
2025
Q1 		$1.34M Buy
17,104
+12,807
+298% +$1.01M 0.91% 41
2024
Q4 		$318K Buy
4,297
+4,235
+6,831% +$317K 0.21% 73
2024
Q3 		$4.04K Buy
62
+26
+72% +$1.71K ﹤0.01% 618
2024
Q2 		$2.68K Buy
36
+26
+260% +$1.92K ﹤0.01% 509
2024
Q1 		$747 Hold
10
– – ﹤0.01% 601
2023
Q4 		$708 Hold
10
– – ﹤0.01% 592
2023
Q3 		$562 Hold
10
– – ﹤0.01% 679
2023
Q2 		$578 Sell
10
-2
-17% -$105 ﹤0.01% 673
2023
Q1 		$636 Sell
12
-2,876
-100% -$211K ﹤0.01% 619
2022
Q4 		$240K Sell
2,888
-164
-5% -$12.7K 0.21% 83
2022
Q3 		$220K Buy
3,052
+2,790
+1,065% +$194K 0.18% 96
2022
Q2 		$17K Buy
262
+252
+2,520% +$17.4K 0.01% 436
2022
Q1 		$1K Buy
+10
New +$880 ﹤0.01% 782
2021
Q3 		– Sell
-33
Closed -$2K – 879
2021
Q2 		$2K Buy
+33
New +$2.33K ﹤0.01% 744

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

Wolff Wiese Magana's SCHW Position: Q2 2026 in Review

Wolff Wiese Magana reduced its Charles Schwab (SCHW) stake by 0.27% in Q2 2026, selling an estimated $5.56K and leaving 22,487 shares worth $2.07M. The position accounts for 0.95% of the portfolio, ranked #37.

Wolff Wiese Magana first reported a position in SCHW in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.25M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Wolff Wiese Magana held 22,487 shares of Charles Schwab worth $2.07M as of Q2 2026.
  • Wolff Wiese Magana sold 61 Charles Schwab shares in Q2 2026, an estimated $5.56K.
  • Charles Schwab made up 0.95% of Wolff Wiese Magana's portfolio in Q2 2026, its #37 holding.
  • Wolff Wiese Magana first reported a position in Charles Schwab in Q2 2021 and has held it in 19 quarters since.
  • Wolff Wiese Magana's Charles Schwab position peaked at $2.25M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.