XWL
SCHW

XXI Wealth LLC’s Charles Schwab SCHW Stock Holding History

XXI Wealth LLC’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 		$1.11M Buy
12,000
+17
+0.1% +$1.55K 0.51% 42
2026
Q1 		$1.13M Sell
11,983
-421
-3% -$41.3K 0.64% 38
2025
Q4 		$1.24M Buy
+12,404
New +$1.18M 0.75% 29

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

XXI Wealth LLC's SCHW Position: Q2 2026 in Review

XXI Wealth LLC increased its Charles Schwab (SCHW) stake by 0.14% in Q2 2026, buying an estimated $1.55K and bringing the position to 12,000 shares worth $1.11M. The position accounts for 0.51% of the portfolio, ranked #42.

XXI Wealth LLC first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • XXI Wealth LLC held 12,000 shares of Charles Schwab worth $1.11M as of Q2 2026.
  • XXI Wealth LLC bought 17 Charles Schwab shares in Q2 2026, an estimated $1.55K.
  • Charles Schwab made up 0.51% of XXI Wealth LLC's portfolio in Q2 2026, its #42 holding.
  • XXI Wealth LLC first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • XXI Wealth LLC's Charles Schwab position peaked at $1.24M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on XXI Wealth LLC's 13F filing for Q2 2026, filed 14 Aug 2026.