AAS
SCHW

Annex Advisory Services’s Charles Schwab SCHW Stock Holding History

Annex Advisory Services’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 		$314K Buy
3,408
+59
+2% +$5.38K 0.01% 298
2026
Q1 		$315K Buy
+3,349
New +$328K 0.01% 299
2025
Q3 		– Sell
-2,223
Closed -$203K – 340
2025
Q2 		$203K Buy
+2,223
New +$186K ﹤0.01% 305
2024
Q3 		– Sell
-5,632
Closed -$415K – 304
2024
Q2 		$415K Sell
5,632
-311
-5% -$23K 0.01% 196
2024
Q1 		$430K Buy
5,943
+1,011
+20% +$66.6K 0.02% 193
2023
Q4 		$339K Sell
4,932
-1,778
-26% -$103K 0.01% 203
2023
Q3 		$368K Sell
6,710
-4,750
-41% -$287K 0.02% 168
2023
Q2 		$650K Sell
11,460
-34,097
-75% -$1.79M 0.04% 128
2023
Q1 		$2.39M Sell
45,557
-53,090
-54% -$3.89M 0.13% 83
2022
Q4 		$8.21M Buy
98,647
+3,900
+4% +$303K 0.46% 37
2022
Q3 		$6.81M Sell
94,747
-2,317
-2% -$161K 0.46% 39
2022
Q2 		$6.13M Buy
97,064
+7,820
+9% +$539K 0.44% 47
2022
Q1 		$7.52M Buy
89,244
+3,243
+4% +$285K 0.55% 33
2021
Q4 		$7.23M Buy
86,001
+7,105
+9% +$575K 0.5% 33
2021
Q3 		$5.74M Buy
78,896
+10,730
+16% +$766K 0.47% 33
2021
Q2 		$4.96M Buy
68,166
+1,612
+2% +$114K 0.4% 41
2021
Q1 		$4.34M Sell
66,554
-2,421
-4% -$147K 0.42% 41
2020
Q4 		$3.66M Buy
68,975
+1,498
+2% +$67.8K 0.36% 44
2020
Q3 		$2.44M Buy
+67,477
New +$2.35M 0.31% 39

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

Annex Advisory Services's SCHW Position: Q2 2026 in Review

Annex Advisory Services increased its Charles Schwab (SCHW) stake by 1.8% in Q2 2026, buying an estimated $5.38K and bringing the position to 3,408 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #298.

Annex Advisory Services first reported a position in SCHW in Q3 2020 and has held it in 19 quarters since. The position peaked at $8.21M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Annex Advisory Services held 3,408 shares of Charles Schwab worth $314K as of Q2 2026.
  • Annex Advisory Services bought 59 Charles Schwab shares in Q2 2026, an estimated $5.38K.
  • Charles Schwab made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #298 holding.
  • Annex Advisory Services first reported a position in Charles Schwab in Q3 2020 and has held it in 19 quarters since.
  • Annex Advisory Services's Charles Schwab position peaked at $8.21M in Q4 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.