AA
SCHW

Advisory Alpha’s Charles Schwab SCHW Stock Holding History

Advisory Alpha’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 		$460K Buy
4,980
+1,039
+26% +$94.8K 0.01% 391
2026
Q1 		$371K Sell
3,941
-891
-18% -$87.4K 0.01% 394
2025
Q4 		$483K Sell
4,832
-178
-4% -$16.9K 0.01% 311
2025
Q3 		$465K Sell
5,010
-248
-5% -$23.5K 0.01% 304
2025
Q2 		$480K Buy
5,258
+258
+5% +$21.6K 0.01% 274
2025
Q1 		$391K Sell
5,000
-103
-2% -$8.08K 0.01% 290
2024
Q4 		$378K Sell
5,103
-501
-9% -$37.5K 0.01% 273
2024
Q3 		$363K Buy
5,604
+16
+0.3% +$1.05K 0.01% 280
2024
Q2 		$412K Buy
5,588
+468
+9% +$34.6K 0.02% 242
2024
Q1 		$370K Buy
5,120
+1,308
+34% +$86.1K 0.02% 257
2023
Q4 		$262K Buy
+3,812
New +$220K 0.01% 286
2020
Q2 		– Sell
-315
Closed -$11.2K – 513
2020
Q1 		$11.2K Sell
315
-455
-59% -$19.1K ﹤0.01% 390
2019
Q4 		$37K Sell
770
-178
-19% -$7.85K 0.01% 319
2019
Q3 		$33.8K Buy
+948
New +$38.3K 0.01% 291
2019
Q2 		– Sell
-55
Closed -$2.52K – 546
2019
Q1 		$2.52K Buy
+55
New +$2.48K ﹤0.01% 532

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

Advisory Alpha's SCHW Position: Q2 2026 in Review

Advisory Alpha increased its Charles Schwab (SCHW) stake by 26% in Q2 2026, buying an estimated $94.8K and bringing the position to 4,980 shares worth $460K. The position accounts for 0.01% of the portfolio, ranked #391.

Advisory Alpha first reported a position in SCHW in Q1 2019 and has held it in 15 quarters since. The position peaked at $483K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Advisory Alpha held 4,980 shares of Charles Schwab worth $460K as of Q2 2026.
  • Advisory Alpha bought 1,039 Charles Schwab shares in Q2 2026, an estimated $94.8K.
  • Charles Schwab made up 0.01% of Advisory Alpha's portfolio in Q2 2026, its #391 holding.
  • Advisory Alpha first reported a position in Charles Schwab in Q1 2019 and has held it in 15 quarters since.
  • Advisory Alpha's Charles Schwab position peaked at $483K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.