AWA
SCHW

ARQ Wealth Advisors’s Charles Schwab SCHW Stock Holding History

ARQ 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 		$4.5M Sell
44,613
-4,097
-8% -$374K 0.56% 62
2026
Q1 		$4.58M Buy
48,710
+42,450
+678% +$4.16M 0.83% 45
2025
Q4 		$625K Sell
6,260
-1,525
-20% -$145K 0.17% 80
2025
Q3 		$743K Buy
+7,785
New +$739K 0.22% 67

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

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

ARQ Wealth Advisors reduced its Charles Schwab (SCHW) stake by 8.4% in Q2 2026, selling an estimated $374K and leaving 44,613 shares worth $4.5M. The position accounts for 0.56% of the portfolio, ranked #62.

ARQ Wealth Advisors first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.58M in Q1 2026. 2,310 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • ARQ Wealth Advisors held 44,613 shares of Charles Schwab worth $4.5M as of Q2 2026.
  • ARQ Wealth Advisors sold 4,097 Charles Schwab shares in Q2 2026, an estimated $374K.
  • Charles Schwab made up 0.56% of ARQ Wealth Advisors's portfolio in Q2 2026, its #62 holding.
  • ARQ Wealth Advisors first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • ARQ Wealth Advisors's Charles Schwab position peaked at $4.58M in Q1 2026.
  • 2,310 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on ARQ Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.