Advisor OS’s Charles Schwab SCHW Stock Holding History

Advisor OS’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	$466K	Sell	5,053 -284	-5%	-$25.9K	0.03%	330
2026 Q1	$502K	Sell	5,337 -5,730	-52%	-$562K	0.04%	295
2025 Q4	$1.11M	Buy	11,067 +702	+7%	+$66.6K	0.09%	151
2025 Q3	$990K	Buy	10,365 +439	+4%	+$41.7K	0.09%	156
2025 Q2	$906K	Buy	9,926 +5,331	+116%	+$446K	0.09%	165
2025 Q1	$360K	Buy	+4,595	New	+$361K	0.04%	288
2024 Q3	–	Sell	-3,011	Closed	-$222K	–	426
2024 Q2	$222K	Sell	3,011 -351	-10%	-$25.9K	0.02%	351
2024 Q1	$243K	Sell	3,362 -107	-3%	-$7.05K	0.03%	344
2023 Q4	$239K	Sell	3,469 -8,500	-71%	-$491K	0.03%	294
2023 Q3	$657K	Buy	11,969 +1,668	+16%	+$101K	0.1%	171
2023 Q2	$584K	Buy	+10,301	New	+$540K	0.1%	190
2021 Q3	–	Sell	-2,790	Closed	-$204K	–	230
2021 Q2	$204K	Buy	+2,790	New	+$197K	0.04%	221

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

Advisor OS's SCHW Position: Q2 2026 in Review

Advisor OS reduced its Charles Schwab (SCHW) stake by 5.3% in Q2 2026, selling an estimated $25.9K and leaving 5,053 shares worth $466K. The position accounts for 0.03% of the portfolio, ranked #330.

Advisor OS first reported a position in SCHW in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Advisor OS held 5,053 shares of Charles Schwab worth $466K as of Q2 2026.
Advisor OS sold 284 Charles Schwab shares in Q2 2026, an estimated $25.9K.
Charles Schwab made up 0.03% of Advisor OS's portfolio in Q2 2026, its #330 holding.
Advisor OS first reported a position in Charles Schwab in Q2 2021 and has held it in 12 quarters since.
Advisor OS's Charles Schwab position peaked at $1.11M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.