ATS
SCHW

Ashton Thomas Securities’s Charles Schwab SCHW Stock Holding History

Ashton Thomas Securities’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 		$373K Sell
4,063
-33
-0.8% -$3.01K 0.06% 236
2026
Q1 		$385K Buy
4,096
+218
+6% +$21.4K 0.05% 273
2025
Q4 		$387K Buy
3,878
+31
+0.8% +$2.94K 0.07% 197
2025
Q3 		$367K Buy
+3,847
New +$365K 0.05% 249
2024
Q4 		– Sell
-935
Closed -$60.6K – 1036
2024
Q3 		$60.6K Buy
+935
New +$61.4K 0.01% 389

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

Ashton Thomas Securities's SCHW Position: Q2 2026 in Review

Ashton Thomas Securities reduced its Charles Schwab (SCHW) stake by 0.81% in Q2 2026, selling an estimated $3.01K and leaving 4,063 shares worth $373K. The position accounts for 0.06% of the portfolio, ranked #236.

Ashton Thomas Securities first reported a position in SCHW in Q3 2024 and has held it in 5 quarters since. The position peaked at $387K in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ashton Thomas Securities held 4,063 shares of Charles Schwab worth $373K as of Q2 2026.
  • Ashton Thomas Securities sold 33 Charles Schwab shares in Q2 2026, an estimated $3.01K.
  • Charles Schwab made up 0.06% of Ashton Thomas Securities's portfolio in Q2 2026, its #236 holding.
  • Ashton Thomas Securities first reported a position in Charles Schwab in Q3 2024 and has held it in 5 quarters since.
  • Ashton Thomas Securities's Charles Schwab position peaked at $387K in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.