AGWCA
SCHW

Annis Gardner Whiting Capital Advisors’s Charles Schwab SCHW Stock Holding History

Annis Gardner Whiting Capital 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 		$2.36M Buy
25,565
+134
+0.5% +$12.2K 0.35% 47
2026
Q1 		$2.39M Sell
25,431
-52
-0.2% -$5.1K 0.38% 40
2025
Q4 		$2.55M Buy
25,483
+328
+1% +$31.1K 0.48% 31
2025
Q3 		$2.4M Buy
25,155
+8,385
+50% +$796K 0.5% 31
2025
Q2 		$1.53M Buy
16,770
+506
+3% +$42.4K 0.53% 34
2025
Q1 		$1.27M Sell
16,264
-8,203
-34% -$644K 0.54% 38
2024
Q4 		$1.81M Buy
24,467
+76
+0.3% +$5.69K 0.51% 38
2024
Q3 		$1.58M Sell
24,391
-40
-0.2% -$2.63K 0.45% 39
2024
Q2 		$1.8M Buy
24,431
+16,797
+220% +$1.24M 0.51% 28
2024
Q1 		$552K Buy
7,634
+405
+6% +$26.7K 0.2% 94
2023
Q4 		$497K Buy
7,229
+967
+15% +$55.8K 0.22% 88
2023
Q3 		$344K Buy
+6,262
New +$378K 0.18% 100

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

Annis Gardner Whiting Capital Advisors's SCHW Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Charles Schwab (SCHW) stake by 0.53% in Q2 2026, buying an estimated $12.2K and bringing the position to 25,565 shares worth $2.36M. The position accounts for 0.35% of the portfolio, ranked #47.

Annis Gardner Whiting Capital Advisors first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.55M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 25,565 shares of Charles Schwab worth $2.36M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 134 Charles Schwab shares in Q2 2026, an estimated $12.2K.
  • Charles Schwab made up 0.35% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #47 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • Annis Gardner Whiting Capital Advisors's Charles Schwab position peaked at $2.55M in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.