AWM
SCHW

Axxcess Wealth Management’s Charles Schwab SCHW Stock Holding History

Axxcess Wealth 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 		$1.06M Buy
+11,497
New +$1.05M 0.02% 514
2026
Q1 		– Sell
-25,131
Closed -$2.51M – 884
2025
Q4 		$2.51M Buy
25,131
+10,150
+68% +$963K 0.04% 333
2025
Q3 		$1.43M Buy
14,981
+148
+1% +$14K 0.03% 379
2025
Q2 		$1.35M Sell
14,833
-31
-0.2% -$2.6K 0.03% 356
2025
Q1 		$1.16M Buy
14,864
+1,659
+13% +$130K 0.03% 359
2024
Q4 		$977K Buy
13,205
+5,483
+71% +$410K 0.02% 406
2024
Q3 		$500K Sell
7,722
-3,991
-34% -$262K 0.01% 548
2024
Q2 		$863K Buy
11,713
+23
+0.2% +$1.7K 0.02% 407
2024
Q1 		$846K Sell
11,690
-4,477
-28% -$295K 0.02% 411
2023
Q4 		$1.11M Sell
16,167
-5,626
-26% -$325K 0.03% 334
2023
Q3 		$1.2M Buy
21,793
+13,329
+157% +$806K 0.04% 286
2023
Q2 		$480K Buy
8,464
+4,629
+121% +$242K 0.03% 357
2023
Q1 		$201K Sell
3,835
-5,243
-58% -$384K 0.02% 591
2022
Q4 		$756K Sell
9,078
-582
-6% -$45.2K 0.06% 274
2022
Q3 		$695K Buy
9,660
+5,096
+112% +$354K 0.07% 254
2022
Q2 		$288K Buy
4,564
+652
+17% +$45K 0.03% 405
2022
Q1 		$330K Buy
3,912
+650
+20% +$57.2K 0.03% 454
2021
Q4 		$274K Buy
+3,262
New +$264K 0.02% 503

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

Axxcess Wealth Management's SCHW Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 11,497 shares worth $1.06M. The stake represents 0.02% of the portfolio and ranks #514 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in SCHW as recently as Q4 2025.

Axxcess Wealth Management first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.51M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Axxcess Wealth Management held 11,497 shares of Charles Schwab worth $1.06M as of Q2 2026.
  • Charles Schwab was a new Axxcess Wealth Management position in Q2 2026.
  • Charles Schwab made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #514 holding.
  • Axxcess Wealth Management first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's Charles Schwab position peaked at $2.51M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.