BIAS
SCHW

Beacon Investment Advisory Services’s Charles Schwab SCHW Stock Holding History

Beacon Investment Advisory Services’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 		$32.3K Buy
350
+26
+8% +$2.37K ﹤0.01% 485
2026
Q1 		$30.4K Buy
+324
New +$31.8K ﹤0.01% 500
2023
Q3 		– Sell
-3,671
Closed -$208K – 281
2023
Q2 		$208K Buy
+3,671
New +$192K 0.01% 267

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

Beacon Investment Advisory Services's SCHW Position: Q2 2026 in Review

Beacon Investment Advisory Services increased its Charles Schwab (SCHW) stake by 8% in Q2 2026, buying an estimated $2.37K and bringing the position to 350 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Beacon Investment Advisory Services first reported a position in SCHW in Q2 2023 and has held it in 3 quarters since. The position peaked at $208K in Q2 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Beacon Investment Advisory Services held 350 shares of Charles Schwab worth $32.3K as of Q2 2026.
  • Beacon Investment Advisory Services bought 26 Charles Schwab shares in Q2 2026, an estimated $2.37K.
  • Charles Schwab made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #485 holding.
  • Beacon Investment Advisory Services first reported a position in Charles Schwab in Q2 2023 and has held it in 3 quarters since.
  • Beacon Investment Advisory Services's Charles Schwab position peaked at $208K in Q2 2023.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.