Advisor Resource Council’s Charles Schwab SCHW Stock Holding History

Advisor Resource Council’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	$992K	Buy	9,857 +324	+3%	+$29.5K	0.28%	68
2026 Q1	$896K	Sell	9,533 -77	-0.8%	-$7.55K	0.29%	64
2025 Q4	$1.01M	Buy	+9,610	New	+$912K	0.36%	57
2025 Q3	–	Sell	-4,064	Closed	-$371K	–	153
2025 Q2	$371K	Sell	4,064 -8,085	-67%	-$677K	0.14%	110
2025 Q1	$633K	Buy	+12,149	New	+$954K	0.05%	321
2024 Q4	–	Sell	-4,821	Closed	-$312K	–	230
2024 Q3	$312K	Buy	+4,821	New	+$317K	0.14%	171
2024 Q1	–	Sell	-7,189	Closed	-$495K	–	471
2023 Q4	$495K	Buy	+7,189	New	+$415K	0.06%	269
2023 Q2	–	Sell	-25,872	Closed	-$1.34M	–	247
2023 Q1	$1.34M	Buy	+25,872	New	+$1.89M	0.34%	73
2022 Q3	–	Sell	-5,518	Closed	-$348K	–	434
2022 Q2	$348K	Buy	+5,518	New	+$381K	0.03%	358
2022 Q1	–	Sell	-5,167	Closed	-$435K	–	474
2021 Q4	$435K	Buy	+5,167	New	+$418K	0.03%	358
2021 Q3	–	Sell	-4,702	Closed	-$342K	–	435
2021 Q2	$342K	Buy	+4,702	New	+$333K	0.04%	377

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 Resource Council's SCHW Position: Q2 2026 in Review

Advisor Resource Council increased its Charles Schwab (SCHW) stake by 3.4% in Q2 2026, buying an estimated $29.5K and bringing the position to 9,857 shares worth $992K. The position accounts for 0.28% of the portfolio, ranked #68.

Advisor Resource Council first reported a position in SCHW in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.34M in Q1 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Advisor Resource Council held 9,857 shares of Charles Schwab worth $992K as of Q2 2026.
Advisor Resource Council bought 324 Charles Schwab shares in Q2 2026, an estimated $29.5K.
Charles Schwab made up 0.28% of Advisor Resource Council's portfolio in Q2 2026, its #68 holding.
Advisor Resource Council first reported a position in Charles Schwab in Q2 2021 and has held it in 11 quarters since.
Advisor Resource Council's Charles Schwab position peaked at $1.34M in Q1 2023.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.