WA
SCHW

WPG Advisers’s Charles Schwab SCHW Stock Holding History

WPG Advisers’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 		$50.3K Sell
545
-17
-3% -$1.55K 0.03% 311
2026
Q1 		$52.8K Sell
562
-87
-13% -$8.53K 0.04% 274
2025
Q4 		$64.8K Sell
649
-37
-5% -$3.51K 0.05% 237
2025
Q3 		$65.5K Buy
686
+5
+0.7% +$475 0.05% 235
2025
Q2 		$62.1K Buy
681
+14
+2% +$1.17K 0.05% 235
2025
Q1 		$52.2K Sell
667
-48
-7% -$3.77K 0.05% 259
2024
Q4 		$52.9K Buy
+715
New +$53.5K 0.05% 275

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

WPG Advisers's SCHW Position: Q2 2026 in Review

WPG Advisers reduced its Charles Schwab (SCHW) stake by 3% in Q2 2026, selling an estimated $1.55K and leaving 545 shares worth $50.3K. The position accounts for 0.03% of the portfolio, ranked #311.

WPG Advisers first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $65.5K in Q3 2025. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • WPG Advisers held 545 shares of Charles Schwab worth $50.3K as of Q2 2026.
  • WPG Advisers sold 17 Charles Schwab shares in Q2 2026, an estimated $1.55K.
  • Charles Schwab made up 0.03% of WPG Advisers's portfolio in Q2 2026, its #311 holding.
  • WPG Advisers first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Charles Schwab position peaked at $65.5K in Q3 2025.
  • 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.