Aviso Financial’s Charles Schwab SCHW Stock Holding History

Aviso Financial’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	$432K	Sell	4,680 -138	-3%	-$12.6K	0.02%	171
2026 Q1	$453K	Sell	4,818 -412	-8%	-$40.4K	0.02%	190
2025 Q4	$523K	Sell	5,230 -35	-0.7%	-$3.32K	0.02%	187
2025 Q3	$503K	Sell	5,265 -500	-9%	-$47.5K	0.02%	196
2025 Q2	$526K	Buy	5,765 +300	+5%	+$25.1K	0.02%	195
2025 Q1	$428K	Buy	5,465 +1,258	+30%	+$98.7K	0.02%	202
2024 Q4	$311K	Sell	4,207 -132	-3%	-$9.88K	0.02%	222
2024 Q3	$281K	Sell	4,339 -140	-3%	-$9.2K	0.01%	232
2024 Q2	$330K	Buy	+4,479	New	+$331K	0.02%	209

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aviso Financial's SCHW Position: Q2 2026 in Review

Aviso Financial reduced its Charles Schwab (SCHW) stake by 2.9% in Q2 2026, selling an estimated $12.6K and leaving 4,680 shares worth $432K. The position accounts for 0.02% of the portfolio, ranked #171.

Aviso Financial first reported a position in SCHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $526K in Q2 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Aviso Financial held 4,680 shares of Charles Schwab worth $432K as of Q2 2026.
Aviso Financial sold 138 Charles Schwab shares in Q2 2026, an estimated $12.6K.
Charles Schwab made up 0.02% of Aviso Financial's portfolio in Q2 2026, its #171 holding.
Aviso Financial first reported a position in Charles Schwab in Q2 2024 and has held it in 9 quarters since.
Aviso Financial's Charles Schwab position peaked at $526K in Q2 2025.
2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.