AW
SCHW

Avion Wealth’s Charles Schwab SCHW Stock Holding History

Avion Wealth’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 		$30K Buy
333
+27
+9% +$2.46K 0.01% 320
2026
Q1 		$28K Buy
306
+35
+13% +$3.43K 0.01% 277
2025
Q4 		$27K Sell
271
-15
-5% -$1.42K 0.01% 294
2025
Q3 		$27K Buy
286
+44
+18% +$4.18K 0.01% 294
2025
Q2 		$22K Buy
242
+116
+92% +$9.71K 0.01% 304
2025
Q1 		$9K Hold
126
– – ﹤0.01% 419
2024
Q4 		$9K Buy
126
+36
+40% +$2.69K ﹤0.01% 418
2024
Q3 		$5K Sell
90
-30
-25% -$1.97K ﹤0.01% 536
2024
Q2 		$8K Buy
120
+21
+21% +$1.55K ﹤0.01% 380
2024
Q1 		$8K Buy
99
+21
+27% +$1.38K ﹤0.01% 362
2023
Q4 		$5K Sell
78
-1
-1% -$58 ﹤0.01% 412
2023
Q3 		$3K Buy
79
+44
+126% +$2.66K ﹤0.01% 431
2023
Q2 		$1K Buy
35
+4
+13% +$210 ﹤0.01% 640
2023
Q1 		$2K Buy
+31
New +$2.27K ﹤0.01% 399

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

Avion Wealth's SCHW Position: Q2 2026 in Review

Avion Wealth increased its Charles Schwab (SCHW) stake by 8.8% in Q2 2026, buying an estimated $2.46K and bringing the position to 333 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #320.

Avion Wealth first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Avion Wealth held 333 shares of Charles Schwab worth $30K as of Q2 2026.
  • Avion Wealth bought 27 Charles Schwab shares in Q2 2026, an estimated $2.46K.
  • Charles Schwab made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #320 holding.
  • Avion Wealth first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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