AWP
SCHW

Ascent Wealth Partners’s Charles Schwab SCHW Stock Holding History

Ascent Wealth 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 		$2.45M Buy
26,572
+947
+4% +$86.4K 0.25% 83
2026
Q1 		$2.41M Buy
25,625
+1,377
+6% +$135K 0.28% 81
2025
Q4 		$2.42M Buy
24,248
+41
+0.2% +$3.89K 0.28% 74
2025
Q3 		$2.31M Buy
24,207
+194
+0.8% +$18.4K 0.27% 75
2025
Q2 		$2.19M Buy
24,013
+170
+0.7% +$14.2K 0.27% 76
2025
Q1 		$1.87M Buy
23,843
+312
+1% +$24.5K 0.25% 83
2024
Q4 		$1.74M Sell
23,531
-48
-0.2% -$3.59K 0.23% 80
2024
Q3 		$1.53M Buy
23,579
+218
+0.9% +$14.3K 0.21% 91
2024
Q2 		$1.72M Buy
23,361
+164
+0.7% +$12.1K 0.25% 82
2024
Q1 		$1.63M Buy
23,197
+3,420
+17% +$225K 0.24% 80
2023
Q4 		$1.36M Buy
19,777
+608
+3% +$35.1K 0.22% 86
2023
Q3 		$1.05M Sell
19,169
-108
-0.6% -$6.53K 0.19% 93
2023
Q2 		$1.09M Buy
+19,277
New +$1.01M 0.19% 97

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

Ascent Wealth Partners's SCHW Position: Q2 2026 in Review

Ascent Wealth Partners increased its Charles Schwab (SCHW) stake by 3.7% in Q2 2026, buying an estimated $86.4K and bringing the position to 26,572 shares worth $2.45M. The position accounts for 0.25% of the portfolio, ranked #83.

Ascent Wealth Partners first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ascent Wealth Partners held 26,572 shares of Charles Schwab worth $2.45M as of Q2 2026.
  • Ascent Wealth Partners bought 947 Charles Schwab shares in Q2 2026, an estimated $86.4K.
  • Charles Schwab made up 0.25% of Ascent Wealth Partners's portfolio in Q2 2026, its #83 holding.
  • Ascent Wealth Partners first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.