AIA
SCHW

Affinity Investment Advisors’s Charles Schwab SCHW Stock Holding History

Affinity Investment 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 		$741K Buy
8,029
+319
+4% +$29.1K 0.38% 76
2026
Q1 		$725K Buy
7,710
+4,581
+146% +$449K 0.45% 74
2025
Q4 		$313K Buy
3,129
+770
+33% +$73K 0.21% 110
2025
Q3 		$225K Buy
+2,359
New +$224K 0.15% 132

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

Affinity Investment Advisors's SCHW Position: Q2 2026 in Review

Affinity Investment Advisors increased its Charles Schwab (SCHW) stake by 4.1% in Q2 2026, buying an estimated $29.1K and bringing the position to 8,029 shares worth $741K. The position accounts for 0.38% of the portfolio, ranked #76.

Affinity Investment Advisors first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Affinity Investment Advisors held 8,029 shares of Charles Schwab worth $741K as of Q2 2026.
  • Affinity Investment Advisors bought 319 Charles Schwab shares in Q2 2026, an estimated $29.1K.
  • Charles Schwab made up 0.38% of Affinity Investment Advisors's portfolio in Q2 2026, its #76 holding.
  • Affinity Investment Advisors first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.