W
SCHW

WorthPointe’s Charles Schwab SCHW Stock Holding History

WorthPointe’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 		$204K Sell
2,212
-3
-0.1% -$274 0.05% 122
2026
Q1 		$208K Sell
2,215
-2
-0.1% -$196 0.06% 116
2025
Q4 		$222K Sell
2,217
-59
-3% -$5.6K 0.06% 129
2025
Q3 		$217K Buy
2,276
+24
+1% +$2.28K 0.08% 100
2025
Q2 		$205K Sell
2,252
-1,121
-33% -$93.9K 0.09% 94
2025
Q1 		$264K Buy
3,373
+10
+0.3% +$785 0.12% 74
2024
Q4 		$249K Sell
3,363
-102
-3% -$7.63K 0.1% 80
2024
Q3 		$225K Buy
+3,465
New +$228K 0.09% 70

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

WorthPointe's SCHW Position: Q2 2026 in Review

WorthPointe reduced its Charles Schwab (SCHW) stake by 0.14% in Q2 2026, selling an estimated $274 and leaving 2,212 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #122.

WorthPointe first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $264K in Q1 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • WorthPointe held 2,212 shares of Charles Schwab worth $204K as of Q2 2026.
  • WorthPointe sold 3 Charles Schwab shares in Q2 2026, an estimated $274.
  • Charles Schwab made up 0.05% of WorthPointe's portfolio in Q2 2026, its #122 holding.
  • WorthPointe first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
  • WorthPointe's Charles Schwab position peaked at $264K in Q1 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.