AIM
SCHW

Avity Investment Management’s Charles Schwab SCHW Stock Holding History

Avity Investment Management’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 		– Sell
-2,725
Closed -$256K – 122
2026
Q1 		$256K Buy
2,725
+425
+18% +$41.7K 0.02% 107
2025
Q4 		$230K Sell
2,300
-100
-4% -$9.49K 0.02% 101
2025
Q3 		$229K Buy
2,400
+200
+9% +$19K 0.02% 103
2025
Q2 		$201K Buy
+2,200
New +$184K 0.01% 105
2019
Q3 		– Sell
-569,594
Closed -$22.9M – 82
2019
Q2 		$22.9M Buy
569,594
+3,920
+0.7% +$171K 2.72% 22
2019
Q1 		$24.2M Buy
565,674
+1,099
+0.2% +$49.6K 2.93% 20
2018
Q4 		$23.4M Buy
564,575
+11,204
+2% +$507K 3.26% 15
2018
Q3 		$27.2M Buy
553,371
+7,392
+1% +$377K 3.23% 16
2018
Q2 		$27.9M Sell
545,979
-27,756
-5% -$1.54M 3.54% 10
2018
Q1 		$30M Sell
573,735
-29,700
-5% -$1.59M 3.91% 5
2017
Q4 		$31M Sell
603,435
-26,375
-4% -$1.24M 3.92% 6
2017
Q3 		$27.5M Sell
629,810
-8,340
-1% -$346K 3.67% 8
2017
Q2 		$27.4M Buy
638,150
+38,650
+6% +$1.55M 3.72% 6
2017
Q1 		$24.5M Sell
599,500
-21,440
-3% -$885K 3.43% 9
2016
Q4 		$24.5M Sell
620,940
-15,085
-2% -$539K 3.69% 6
2016
Q3 		$20.6M Buy
636,025
+12,845
+2% +$377K 3.19% 16
2016
Q2 		$15.8M Buy
623,180
+138,285
+29% +$3.93M 2.53% 23
2016
Q1 		$13.8M Buy
+484,895
New +$12.8M 2.22% 25

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

Avity Investment Management's SCHW Position: Q2 2026 in Review

Avity Investment Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,725 shares — an estimated $256K sold.

Avity Investment Management first reported a position in SCHW in Q1 2016 and held it in 18 quarters. The position peaked at $31M in Q4 2017. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Avity Investment Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Avity Investment Management sold 2,725 Charles Schwab shares in Q2 2026, an estimated $256K.
  • Avity Investment Management first reported a position in Charles Schwab in Q1 2016 and held it in 18 quarters.
  • Avity Investment Management's Charles Schwab position peaked at $31M in Q4 2017.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.