Roxbury Financial LLC SCHW — SCHWAB CHARLES CORP COM

Ownership history in Roxbury Financial LLC  ·  7 quarters on record

AI Ownership Summary

Roxbury Financial LLC reported SCHWAB CHARLES CORP COM (SCHW) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows SCHW at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SCHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Roxbury Financial LLC's position in SCHWAB CHARLES CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SCHW was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHW stock page Roxbury Financial LLC fund profile Roxbury Financial LLC full holdings
How Roxbury Financial LLC held SCHW — position size vs. price
% of Fund (quarterly)    SCHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 228 — 0% 0.02% $21K 2026-07-01 $95.78
2026 Q1 UNCHANGED — — — 228 — 0% 0.02% $21K 2026-04-17 $91.95
2025 Q4 ADDED — — — 228 +1 +0.4% 0.02% $23K 2026-01-05 $103.02
2025 Q3 UNCHANGED — — — 227 — 0% 0.02% $22K 2025-10-01 $91.35
2025 Q2 ADDED — — — 227 +1 +0.4% 0.02% $21K 2025-07-07 $91.44
2025 Q1 ADDED — — — 226 +1 +0.4% 0.02% $18K 2025-04-09 $74.07
2024 Q4 INITIATED — — — 225 — — 0.02% $19K 2025-01-30 $82.02

🏢 Other funds also holding SCHW

As of 2026 Q2 — sorted by position size

Miller Global Investments, LLC 0.72% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.72% THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 0.63% Kozak & Associates, Inc. 3Y 0.43% CX Institutional 3Y 7Y 0.35% Marathon Mission, Inc. 3Y 0.31% Noble Wealth Management PBC 0.18% KERR FINANCIAL PLANNING Corp 0.07% Versant Capital Management, Inc 3Y 7Y 0.04% Trust Co of the South 0.04%

FAQ About Roxbury Financial LLC and SCHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Roxbury Financial LLC reported owning SCHW?

Roxbury Financial LLC reported SCHW across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SCHW position in Roxbury Financial LLC's portfolio?

The largest reported portfolio weight for SCHW was 0.02% in 2025 Q4.

What is the latest reported SCHW position on this page?

The most recent filing on this page is 2026 Q2, when Roxbury Financial LLC reported 228 shares, equal to 0.02% of portfolio, with an estimated market value of $21K.

What does the chart on this SCHW ownership page compare?

The chart compares Roxbury Financial LLC's quarterly SCHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Roxbury Financial LLC time their SCHW position?

Based on 13F filing dates vs. subsequent SCHW price moves, Roxbury Financial LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on SCHW relative to SPY over the holding period was -5.2%.

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