AF
SCHW

Allworth Financial’s Charles Schwab SCHW Stock Holding History

Allworth Financial’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 		$4.78M Buy
51,751
+727
+1% +$66.3K 0.02% 358
2026
Q1 		$4.8M Buy
51,024
+283
+0.6% +$27.8K 0.02% 368
2025
Q4 		$5.07M Sell
50,741
-1,011
-2% -$95.9K 0.02% 355
2025
Q3 		$4.94M Buy
51,752
+9,361
+22% +$889K 0.02% 322
2025
Q2 		$3.87M Buy
42,391
+9,260
+28% +$775K 0.02% 348
2025
Q1 		$2.63M Buy
33,131
+1,264
+4% +$99.2K 0.01% 350
2024
Q4 		$2.57M Buy
31,867
+6,521
+26% +$488K 0.01% 353
2024
Q3 		$1.64M Sell
25,346
-1,848
-7% -$121K 0.01% 372
2024
Q2 		$1.69M Sell
27,194
-9,035
-25% -$667K 0.01% 359
2024
Q1 		$2.62M Buy
36,229
+10,220
+39% +$673K 0.02% 271
2023
Q4 		$1.79M Buy
26,009
+7,550
+41% +$436K 0.01% 321
2023
Q3 		$1.01M Buy
18,459
+537
+3% +$32.5K 0.01% 381
2023
Q2 		$1.02M Buy
17,922
+4,322
+32% +$226K 0.01% 376
2023
Q1 		$712K Buy
13,600
+2,114
+18% +$155K 0.01% 402
2022
Q4 		$956K Sell
11,486
-7,579
-40% -$588K 0.01% 350
2022
Q3 		$1.37M Buy
19,065
+600
+3% +$41.7K 0.02% 277
2022
Q2 		$1.17M Sell
18,465
-6,623
-26% -$457K 0.02% 285
2022
Q1 		$2.12M Buy
25,088
+3,538
+16% +$311K 0.03% 215
2021
Q4 		$1.81M Sell
21,550
-4,287
-17% -$347K 0.03% 212
2021
Q3 		$1.88M Buy
25,837
+3,554
+16% +$254K 0.03% 174
2021
Q2 		$1.62M Buy
22,283
+1,906
+9% +$135K 0.03% 151
2021
Q1 		$1.33M Buy
20,377
+18,193
+833% +$1.1M 0.03% 144
2020
Q4 		$116K Buy
2,184
+1,663
+319% +$75.3K ﹤0.01% 352
2020
Q3 		$19K Buy
521
+113
+28% +$3.93K ﹤0.01% 587
2020
Q2 		$14K Sell
408
-22,509
-98% -$806K ﹤0.01% 657
2020
Q1 		$771K Buy
22,917
+22,509
+5,517% +$945K 0.03% 126
2019
Q4 		$19K Hold
408
– – ﹤0.01% 537
2019
Q3 		$17K Hold
408
– – ﹤0.01% 485
2019
Q2 		$16K Hold
408
– – ﹤0.01% 502
2019
Q1 		$17K Sell
408
-125
-23% -$5.64K ﹤0.01% 485
2018
Q4 		$22K Buy
533
+125
+31% +$5.65K ﹤0.01% 394
2018
Q3 		$20K Buy
408
+4
+1% +$204 ﹤0.01% 429
2018
Q2 		$21K Buy
404
+201
+99% +$11.1K ﹤0.01% 403
2018
Q1 		$11K Buy
203
+197
+3,283% +$10.6K ﹤0.01% 474
2017
Q4 		$0 Buy
+6
New +$282 ﹤0.01% 808
2017
Q3 		– Sell
-1,831
Closed -$79K – 793
2017
Q2 		$79K Hold
1,831
– – 0.01% 198
2017
Q1 		$75K Hold
1,831
– – 0.01% 191
2016
Q4 		$72K Hold
1,831
– – 0.01% 183
2016
Q3 		$58K Sell
1,831
-1,144
-38% -$33.5K 0.01% 201
2016
Q2 		$75K Hold
2,975
– – 0.01% 172
2016
Q1 		$83K Hold
2,975
– – 0.01% 165
2015
Q4 		$98K Hold
2,975
– – 0.02% 151
2015
Q3 		$85K Hold
2,975
– – 0.03% 151
2015
Q2 		$97K Hold
2,975
– – 0.03% 148
2015
Q1 		$91K Buy
+2,975
New +$86.2K 0.03% 155

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

Allworth Financial's SCHW Position: Q2 2026 in Review

Allworth Financial increased its Charles Schwab (SCHW) stake by 1.4% in Q2 2026, buying an estimated $66.3K and bringing the position to 51,751 shares worth $4.78M. The position accounts for 0.02% of the portfolio, ranked #358.

Allworth Financial first reported a position in SCHW in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.07M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Allworth Financial held 51,751 shares of Charles Schwab worth $4.78M as of Q2 2026.
  • Allworth Financial bought 727 Charles Schwab shares in Q2 2026, an estimated $66.3K.
  • Charles Schwab made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #358 holding.
  • Allworth Financial first reported a position in Charles Schwab in Q1 2015 and has held it in 45 quarters since.
  • Allworth Financial's Charles Schwab position peaked at $5.07M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.