Addison Advisors’s Charles Schwab SCHW Stock Holding History

Addison 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
2026 Q2	$485K	Sell	5,255 -219	-4%	-$20K	0.23%	76
2026 Q1	$514K	Buy	5,474 +19	+0.3%	+$1.86K	0.11%	126
2025 Q4	$545K	Hold	5,455	–	–	0.12%	122
2025 Q3	$521K	Hold	5,455	–	–	0.12%	124
2025 Q2	$498K	Sell	5,455 -20	-0.4%	-$1.68K	0.12%	121
2025 Q1	$429K	Buy	5,475 +15	+0.3%	+$1.18K	0.12%	122
2024 Q4	$404K	Hold	5,460	–	–	0.11%	122
2024 Q3	$354K	Sell	5,460 -5	-0.1%	-$328	0.1%	142
2024 Q2	$403K	Sell	5,465 -50	-0.9%	-$3.69K	0.13%	119
2024 Q1	$399K	Sell	5,515 -30	-0.5%	-$1.98K	0.14%	120
2023 Q4	$381K	Buy	5,545 +90	+2%	+$5.2K	0.15%	111
2023 Q3	$299K	Hold	5,455	–	–	0.14%	116
2023 Q2	$309K	Hold	5,455	–	–	0.15%	113
2023 Q1	$286K	Sell	5,455 -35	-0.6%	-$2.56K	0.16%	109
2022 Q4	$457K	Sell	5,490 -12	-0.2%	-$931	0.27%	72
2022 Q3	$395K	Buy	5,502 +9	+0.2%	+$625	0.24%	81
2022 Q2	$347K	Sell	5,493 -2	-0%	-$138	0.21%	89
2022 Q1	$463K	Buy	5,495 +8	+0.1%	+$704	0.25%	79
2021 Q4	$461K	Buy	5,487 +32	+0.6%	+$2.59K	0.29%	69
2021 Q3	$397K	Hold	5,455	–	–	0.32%	54
2021 Q2	$397K	Buy	+5,455	New	+$386K	0.32%	54
2020 Q4	$291K	Buy	+5,483	New	+$248K	0.28%	59

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Addison Advisors's SCHW Position: Q2 2026 in Review

Addison Advisors reduced its Charles Schwab (SCHW) stake by 4% in Q2 2026, selling an estimated $20K and leaving 5,255 shares worth $485K. The position accounts for 0.23% of the portfolio, ranked #76.

Addison Advisors first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $545K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Addison Advisors held 5,255 shares of Charles Schwab worth $485K as of Q2 2026.
Addison Advisors sold 219 Charles Schwab shares in Q2 2026, an estimated $20K.
Charles Schwab made up 0.23% of Addison Advisors's portfolio in Q2 2026, its #76 holding.
Addison Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Charles Schwab position peaked at $545K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.