ZIG
SCHW

Zullo Investment Group’s Charles Schwab SCHW Stock Holding History

Zullo Investment Group’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 		$1.64M Sell
17,802
-1,005
-5% -$91.7K 0.56% 46
2026
Q1 		$1.77M Sell
18,807
-521
-3% -$51.1K 0.67% 37
2025
Q4 		$1.93M Sell
19,328
-51
-0.3% -$4.84K 0.71% 34
2025
Q3 		$1.85M Sell
19,379
-296
-2% -$28.1K 0.68% 35
2025
Q2 		$1.8M Sell
19,675
-241
-1% -$20.2K 0.73% 36
2025
Q1 		$1.56M Sell
19,916
-469
-2% -$36.8K 0.67% 39
2024
Q4 		$1.51M Sell
20,385
-311
-2% -$23.3K 0.61% 41
2024
Q3 		$1.34M Buy
20,696
+111
+0.5% +$7.29K 0.56% 41
2024
Q2 		$1.52M Buy
20,585
+1,356
+7% +$100K 0.67% 41
2024
Q1 		$1.39M Buy
19,229
+249
+1% +$16.4K 0.65% 41
2023
Q4 		$1.31M Buy
18,980
+3,878
+26% +$224K 0.67% 41
2023
Q3 		$829K Buy
15,102
+3,045
+25% +$184K 0.49% 49
2023
Q2 		$683K Buy
12,057
+1,126
+10% +$59K 0.39% 57
2023
Q1 		$573K Buy
10,931
+3,081
+39% +$226K 0.36% 65
2022
Q4 		$654K Buy
7,850
+103
+1% +$7.99K 0.4% 59
2022
Q3 		$557K Buy
7,747
+473
+7% +$32.8K 0.36% 58
2022
Q2 		$460K Buy
7,274
+351
+5% +$24.2K 0.29% 72
2022
Q1 		$584K Buy
6,923
+583
+9% +$51.3K 0.3% 71
2021
Q4 		$533K Buy
+6,340
New +$513K 0.27% 78

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

Zullo Investment Group's SCHW Position: Q2 2026 in Review

Zullo Investment Group reduced its Charles Schwab (SCHW) stake by 5.3% in Q2 2026, selling an estimated $91.7K and leaving 17,802 shares worth $1.64M. The position accounts for 0.56% of the portfolio, ranked #46.

Zullo Investment Group first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.93M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Zullo Investment Group held 17,802 shares of Charles Schwab worth $1.64M as of Q2 2026.
  • Zullo Investment Group sold 1,005 Charles Schwab shares in Q2 2026, an estimated $91.7K.
  • Charles Schwab made up 0.56% of Zullo Investment Group's portfolio in Q2 2026, its #46 holding.
  • Zullo Investment Group first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Zullo Investment Group's Charles Schwab position peaked at $1.93M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Zullo Investment Group's 13F filing for Q2 2026, filed 31 Jul 2026.