AP
SCHW

Americana Partners’s Charles Schwab SCHW Stock Holding History

Americana 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 		$6.2M Sell
67,179
-2,390
-3% -$218K 0.14% 121
2026
Q1 		$6.54M Sell
69,569
-45,537
-40% -$4.47M 0.17% 104
2025
Q4 		$11.5M Buy
115,106
+12,186
+12% +$1.16M 0.32% 74
2025
Q3 		$9.83M Buy
102,920
+4,942
+5% +$469K 0.3% 76
2025
Q2 		$8.94M Sell
97,978
-7,162
-7% -$600K 0.31% 71
2025
Q1 		$8.23M Sell
105,140
-19
-0% -$1.49K 0.32% 74
2024
Q4 		$7.78M Buy
105,159
+97,244
+1,229% +$7.28M 0.32% 82
2024
Q3 		$513K Sell
7,915
-82,126
-91% -$5.39M 0.03% 244
2024
Q2 		$6.64M Buy
90,041
+35,945
+66% +$2.66M 0.52% 50
2024
Q1 		$3.91M Sell
54,096
-3,096
-5% -$204K 0.33% 81
2023
Q4 		$2.82M Buy
57,192
+11,565
+25% +$668K 0.27% 92
2023
Q3 		$2.49M Sell
45,627
-11,818
-21% -$714K 0.27% 87
2023
Q2 		$3.26M Buy
57,445
+12,339
+27% +$646K 0.42% 64
2023
Q1 		$2.36M Buy
45,106
+9,718
+27% +$712K 0.37% 76
2022
Q4 		$1.44M Buy
35,388
+26,490
+298% +$2.06M 0.25% 92
2022
Q3 		$639K Buy
8,898
+255
+3% +$17.7K 0.11% 140
2022
Q2 		$543K Buy
+8,643
New +$596K 0.1% 144

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

Americana Partners's SCHW Position: Q2 2026 in Review

Americana Partners reduced its Charles Schwab (SCHW) stake by 3.4% in Q2 2026, selling an estimated $218K and leaving 67,179 shares worth $6.2M. The position accounts for 0.14% of the portfolio, ranked #121.

Americana Partners first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.5M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Americana Partners held 67,179 shares of Charles Schwab worth $6.2M as of Q2 2026.
  • Americana Partners sold 2,390 Charles Schwab shares in Q2 2026, an estimated $218K.
  • Charles Schwab made up 0.14% of Americana Partners's portfolio in Q2 2026, its #121 holding.
  • Americana Partners first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • Americana Partners's Charles Schwab position peaked at $11.5M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.