AWM
SCHW

Accurate Wealth Management’s Charles Schwab SCHW Stock Holding History

Accurate Wealth Management’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 		$617K Sell
5,986
-135
-2% -$12.3K 0.06% 304
2026
Q1 		$580K Buy
6,121
+530
+9% +$52K 0.07% 282
2025
Q4 		$560K Buy
5,591
+35
+0.6% +$3.32K 0.07% 280
2025
Q3 		$519K Buy
5,556
+18
+0.3% +$1.71K 0.07% 288
2025
Q2 		$515K Buy
5,538
+2,075
+60% +$174K 0.08% 260
2025
Q1 		$267K Buy
3,463
+24
+0.7% +$1.88K 0.05% 315
2024
Q4 		$250K Buy
3,439
+28
+0.8% +$2.1K 0.05% 325
2024
Q3 		$245K Buy
3,411
+147
+5% +$9.66K 0.05% 321
2024
Q2 		$245K Buy
3,264
+175
+6% +$12.9K 0.06% 276
2024
Q1 		$227K Sell
3,089
-1,255
-29% -$82.6K 0.07% 259
2023
Q4 		$283K Sell
4,344
-178
-4% -$10.3K 0.09% 208
2023
Q3 		$243K Buy
4,522
+234
+5% +$14.1K 0.08% 223
2023
Q2 		$251K Buy
+4,288
New +$225K 0.08% 225
2023
Q1 		– Sell
-1,173
Closed -$100K – 1196
2022
Q4 		$100K Buy
+1,173
New +$91K 0.04% 312

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Accurate Wealth Management's SCHW Position: Q2 2026 in Review

Accurate Wealth Management reduced its Charles Schwab (SCHW) stake by 2.2% in Q2 2026, selling an estimated $12.3K and leaving 5,986 shares worth $617K. The position accounts for 0.06% of the portfolio, ranked #304.

Accurate Wealth Management first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. 855 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Accurate Wealth Management held 5,986 shares of Charles Schwab worth $617K as of Q2 2026.
  • Accurate Wealth Management sold 135 Charles Schwab shares in Q2 2026, an estimated $12.3K.
  • Charles Schwab made up 0.06% of Accurate Wealth Management's portfolio in Q2 2026, its #304 holding.
  • Accurate Wealth Management first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
  • 855 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.