AFA
SCHW

AA Financial Advisors’s Charles Schwab SCHW Stock Holding History

AA Financial Advisors’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
2025
Q2 		– Sell
-2,697
Closed -$211K – 195
2025
Q1 		$211K Sell
2,697
-220
-8% -$17.3K 0.05% 168
2024
Q4 		$216K Sell
2,917
-381
-12% -$28.5K 0.06% 159
2024
Q3 		$214K Sell
3,298
-304
-8% -$20K 0.06% 163
2024
Q2 		$265K Sell
3,602
-425
-11% -$31.4K 0.09% 139
2024
Q1 		$291K Buy
+4,027
New +$265K 0.12% 125

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AA Financial Advisors's SCHW Position: Q2 2025 in Review

AA Financial Advisors sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 2,697 shares — an estimated $211K sold.

AA Financial Advisors first reported a position in SCHW in Q1 2024 and held it in 5 quarters. The position peaked at $291K in Q1 2024. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • AA Financial Advisors reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • AA Financial Advisors sold 2,697 Charles Schwab shares in Q2 2025, an estimated $211K.
  • AA Financial Advisors first reported a position in Charles Schwab in Q1 2024 and held it in 5 quarters.
  • AA Financial Advisors's Charles Schwab position peaked at $291K in Q1 2024.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on AA Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.