WrapManager Inc’s Charles Schwab SCHW Stock Holding History

WrapManager Inc’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	$353K	Sell	3,830 -248	-6%	-$22.6K	0.11%	110
2026 Q1	$383K	Buy	4,078 +43	+1%	+$4.22K	0.13%	101
2025 Q4	$403K	Sell	4,035 -632	-14%	-$60K	0.14%	107
2025 Q3	$446K	Sell	4,667 -917	-16%	-$87K	0.14%	107
2025 Q2	$509K	Buy	+5,584	New	+$468K	0.12%	120
2018 Q4	–	Sell	-4,201	Closed	-$206K	–	290
2018 Q3	$206K	Buy	+4,201	New	+$215K	0.07%	277

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

WrapManager Inc's SCHW Position: Q2 2026 in Review

WrapManager Inc reduced its Charles Schwab (SCHW) stake by 6.1% in Q2 2026, selling an estimated $22.6K and leaving 3,830 shares worth $353K. The position accounts for 0.11% of the portfolio, ranked #110.

WrapManager Inc first reported a position in SCHW in Q3 2018 and has held it in 6 quarters since. The position peaked at $509K in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

WrapManager Inc held 3,830 shares of Charles Schwab worth $353K as of Q2 2026.
WrapManager Inc sold 248 Charles Schwab shares in Q2 2026, an estimated $22.6K.
Charles Schwab made up 0.11% of WrapManager Inc's portfolio in Q2 2026, its #110 holding.
WrapManager Inc first reported a position in Charles Schwab in Q3 2018 and has held it in 6 quarters since.
WrapManager Inc's Charles Schwab position peaked at $509K in Q2 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.