APA
SCHW

Astoria Portfolio Advisors’s Charles Schwab SCHW Stock Holding History

Astoria Portfolio 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 		$1.6M Buy
17,332
+5,048
+41% +$460K 0.27% 57
2026
Q1 		$1.11M Buy
12,284
+453
+4% +$44.4K 0.24% 64
2025
Q4 		$1.1M Buy
11,831
+4,186
+55% +$397K 0.25% 63
2025
Q3 		$717K Buy
7,645
+3,265
+75% +$310K 0.19% 94
2025
Q2 		$423K Hold
4,380
– – 0.12% 154
2025
Q1 		$341K Hold
4,380
– – 0.12% 157
2024
Q4 		$317K Sell
4,380
-121
-3% -$9.05K 0.11% 150
2024
Q3 		$305K Sell
4,501
-20
-0.4% -$1.31K 0.1% 148
2024
Q2 		$333K Sell
4,521
-96
-2% -$7.09K 0.12% 123
2024
Q1 		$329K Buy
4,617
+23
+0.5% +$1.51K 0.13% 115
2023
Q4 		$284K Sell
4,594
-95
-2% -$5.49K 0.12% 130
2023
Q3 		$241K Sell
4,689
-278
-6% -$16.8K 0.12% 136
2023
Q2 		$298K Buy
4,967
+202
+4% +$10.6K 0.12% 144
2023
Q1 		$238K Buy
4,765
+119
+3% +$8.71K 0.1% 164
2022
Q4 		$358K Buy
4,646
+506
+12% +$39.3K 0.17% 120
2022
Q3 		$298K Sell
4,140
-150
-3% -$10.4K 0.2% 113
2022
Q2 		$271K Buy
+4,290
New +$296K 0.2% 125

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

Astoria Portfolio Advisors's SCHW Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Charles Schwab (SCHW) stake by 41% in Q2 2026, buying an estimated $460K and bringing the position to 17,332 shares worth $1.6M. The position accounts for 0.27% of the portfolio, ranked #57.

Astoria Portfolio Advisors first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Astoria Portfolio Advisors held 17,332 shares of Charles Schwab worth $1.6M as of Q2 2026.
  • Astoria Portfolio Advisors bought 5,048 Charles Schwab shares in Q2 2026, an estimated $460K.
  • Charles Schwab made up 0.27% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #57 holding.
  • Astoria Portfolio Advisors first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.