AWA
SCHW

Arkadios Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Arkadios Wealth 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 		$3.93M Sell
42,544
-25,550
-38% -$2.33M 0.06% 322
2026
Q1 		$6.4M Sell
68,094
-70
-0.1% -$6.87K 0.1% 226
2025
Q4 		$6.81M Buy
68,164
+3,644
+6% +$346K 0.13% 171
2025
Q3 		$6.16M Buy
64,520
+6,738
+12% +$640K 0.15% 159
2025
Q2 		$5.27M Buy
57,782
+738
+1% +$61.8K 0.16% 147
2025
Q1 		$4.47M Buy
57,044
+45,180
+381% +$3.55M 0.17% 137
2024
Q4 		$878K Buy
11,864
+1,099
+10% +$82.2K 0.05% 363
2024
Q3 		$698K Buy
10,765
+1,836
+21% +$121K 0.04% 424
2024
Q2 		$658K Buy
8,929
+2,450
+38% +$181K 0.04% 391
2024
Q1 		$469K Buy
6,479
+69
+1% +$4.54K 0.04% 391
2023
Q4 		$441K Buy
6,410
+73
+1% +$4.22K 0.04% 402
2023
Q3 		$348K Sell
6,337
-1,462
-19% -$88.4K 0.03% 437
2023
Q2 		$442K Sell
7,799
-554
-7% -$29K 0.05% 339
2023
Q1 		$438K Buy
8,353
+727
+10% +$53.2K 0.05% 335
2022
Q4 		$635K Buy
7,626
+99
+1% +$7.68K 0.08% 247
2022
Q3 		$541K Buy
7,527
+203
+3% +$14.1K 0.08% 258
2022
Q2 		$463K Sell
7,324
-1,849
-20% -$128K 0.07% 296
2022
Q1 		$773K Sell
9,173
-1,395
-13% -$123K 0.1% 226
2021
Q4 		$889K Sell
10,568
-233
-2% -$18.8K 0.12% 208
2021
Q3 		$786K Sell
10,801
-535
-5% -$38.2K 0.11% 204
2021
Q2 		$825K Buy
11,336
+3,217
+40% +$228K 0.1% 234
2021
Q1 		$529K Sell
8,119
-446
-5% -$27K 0.09% 240
2020
Q4 		$454K Buy
8,565
+3,235
+61% +$146K 0.1% 212
2020
Q3 		$209K Buy
5,330
+1,683
+46% +$58.6K 0.11% 170
2020
Q2 		$126K Buy
3,647
+1,941
+114% +$69.5K 0.07% 224
2020
Q1 		$57.4K Sell
1,706
-71
-4% -$2.98K 0.04% 317
2019
Q4 		$84K Buy
+1,777
New +$78.3K 0.05% 254

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

Arkadios Wealth Advisors's SCHW Position: Q2 2026 in Review

Arkadios Wealth Advisors reduced its Charles Schwab (SCHW) stake by 38% in Q2 2026, selling an estimated $2.33M and leaving 42,544 shares worth $3.93M. The position accounts for 0.06% of the portfolio, ranked #322.

Arkadios Wealth Advisors first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.81M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Arkadios Wealth Advisors held 42,544 shares of Charles Schwab worth $3.93M as of Q2 2026.
  • Arkadios Wealth Advisors sold 25,550 Charles Schwab shares in Q2 2026, an estimated $2.33M.
  • Charles Schwab made up 0.06% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #322 holding.
  • Arkadios Wealth Advisors first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
  • Arkadios Wealth Advisors's Charles Schwab position peaked at $6.81M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.