AWAP
SCHW

Alliance Wealth Advisors (Pennsylvania)’s Charles Schwab SCHW Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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 		$495K Buy
5,365
+27
+0.5% +$2.46K 0.16% 90
2026
Q1 		$502K Buy
5,338
+212
+4% +$20.8K 0.22% 75
2025
Q4 		$512K Buy
5,126
+48
+0.9% +$4.55K 0.22% 76
2025
Q3 		$485K Buy
5,078
+43
+0.9% +$4.08K 0.22% 78
2025
Q2 		$459K Buy
5,035
+191
+4% +$16K 0.23% 76
2025
Q1 		$379K Sell
4,844
-521
-10% -$40.9K 0.22% 91
2024
Q4 		$397K Buy
5,365
+7
+0.1% +$524 0.22% 83
2024
Q3 		$347K Buy
5,358
+142
+3% +$9.33K 0.2% 97
2024
Q2 		$384K Sell
5,216
-507
-9% -$37.5K 0.24% 79
2024
Q1 		$414K Sell
5,723
-130
-2% -$8.56K 0.26% 75
2023
Q4 		$403K Sell
5,853
-273
-4% -$15.8K 0.27% 77
2023
Q3 		$336K Hold
6,126
– – 0.24% 82
2023
Q2 		$347K Buy
6,126
+1,177
+24% +$61.6K 0.25% 83
2023
Q1 		$259K Buy
4,949
+2,096
+73% +$153K 0.19% 100
2022
Q4 		$238K Sell
2,853
-7
-0.2% -$543 0.2% 99
2022
Q3 		$206K Buy
+2,860
New +$199K 0.19% 102

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

Alliance Wealth Advisors (Pennsylvania)'s SCHW Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) increased its Charles Schwab (SCHW) stake by 0.51% in Q2 2026, buying an estimated $2.46K and bringing the position to 5,365 shares worth $495K. The position accounts for 0.16% of the portfolio, ranked #90.

Alliance Wealth Advisors (Pennsylvania) first reported a position in SCHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $512K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Alliance Wealth Advisors (Pennsylvania) held 5,365 shares of Charles Schwab worth $495K as of Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania) bought 27 Charles Schwab shares in Q2 2026, an estimated $2.46K.
  • Charles Schwab made up 0.16% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #90 holding.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in Charles Schwab in Q3 2022 and has held it in 16 quarters since.
  • Alliance Wealth Advisors (Pennsylvania)'s Charles Schwab position peaked at $512K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.