CWA
SCHW

Canvas Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Canvas Wealth Advisors’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 		$533K Sell
5,773
-533
-8% -$48.6K 0.07% 135
2026
Q1 		$593K Sell
6,306
-2,640
-30% -$259K 0.1% 111
2025
Q4 		$894K Sell
8,946
-124
-1% -$11.8K 0.15% 76
2025
Q3 		$853K Sell
9,070
-33
-0.4% -$3.13K 0.16% 79
2025
Q2 		$891K Buy
9,103
+53
+0.6% +$4.44K 0.18% 75
2025
Q1 		$693K Sell
9,050
-1,020
-10% -$80.1K 0.18% 84
2024
Q4 		$745K Sell
10,070
-1,352
-12% -$101K 0.19% 73
2024
Q3 		$740K Buy
11,422
+561
+5% +$36.9K 0.2% 69
2024
Q2 		$705K Sell
10,861
-15,219
-58% -$1.12M 0.22% 59
2024
Q1 		$1.89M Sell
26,080
-4,293
-14% -$283K 0.64% 34
2023
Q4 		$1.98M Sell
30,373
-4,452
-13% -$257K 0.72% 30
2023
Q3 		$1.77M Sell
34,825
-5,206
-13% -$315K 0.73% 28
2023
Q2 		$2.66M Sell
40,031
-6,396
-14% -$335K 0.99% 23
2023
Q1 		$2.4M Buy
+46,427
New +$3.4M 1.01% 22
2022
Q3 		– Sell
-11,044
Closed -$698K – 137
2022
Q2 		$698K Buy
11,044
+5,075
+85% +$350K 0.28% 61
2022
Q1 		$415K Sell
5,969
-5,292
-47% -$466K 0.15% 100
2021
Q4 		$947K Buy
11,261
+1,166
+12% +$94.3K 0.34% 63
2021
Q3 		$735K Sell
10,095
-430
-4% -$30.7K 0.3% 65
2021
Q2 		$766K Buy
10,525
+150
+1% +$10.6K 0.34% 60
2021
Q1 		$702K Buy
+10,375
New +$629K 0.41% 57

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

Canvas Wealth Advisors's SCHW Position: Q2 2026 in Review

Canvas Wealth Advisors reduced its Charles Schwab (SCHW) stake by 8.5% in Q2 2026, selling an estimated $48.6K and leaving 5,773 shares worth $533K. The position accounts for 0.07% of the portfolio, ranked #135.

Canvas Wealth Advisors first reported a position in SCHW in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.66M in Q2 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Canvas Wealth Advisors held 5,773 shares of Charles Schwab worth $533K as of Q2 2026.
  • Canvas Wealth Advisors sold 533 Charles Schwab shares in Q2 2026, an estimated $48.6K.
  • Charles Schwab made up 0.07% of Canvas Wealth Advisors's portfolio in Q2 2026, its #135 holding.
  • Canvas Wealth Advisors first reported a position in Charles Schwab in Q1 2021 and has held it in 20 quarters since.
  • Canvas Wealth Advisors's Charles Schwab position peaked at $2.66M in Q2 2023.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Canvas Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.