AP
SCHW

Advisortrust Partners’s Charles Schwab SCHW Stock Holding History

Advisortrust Partners’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 		$662K Buy
7,177
+1,030
+17% +$93.9K 0.23% 78
2026
Q1 		$578K Sell
6,147
-191
-3% -$18.7K 0.24% 71
2025
Q4 		$633K Buy
+6,338
New +$601K 0.28% 55

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Advisortrust Partners's SCHW Position: Q2 2026 in Review

Advisortrust Partners increased its Charles Schwab (SCHW) stake by 17% in Q2 2026, buying an estimated $93.9K and bringing the position to 7,177 shares worth $662K. The position accounts for 0.23% of the portfolio, ranked #78.

Advisortrust Partners first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 2,294 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Advisortrust Partners held 7,177 shares of Charles Schwab worth $662K as of Q2 2026.
  • Advisortrust Partners bought 1,030 Charles Schwab shares in Q2 2026, an estimated $93.9K.
  • Charles Schwab made up 0.23% of Advisortrust Partners's portfolio in Q2 2026, its #78 holding.
  • Advisortrust Partners first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 2,294 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Advisortrust Partners's 13F filing for Q2 2026, filed 10 Aug 2026.