CA
SCHW

Centerpoint Advisors’s Charles Schwab SCHW Stock Holding History

Centerpoint 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 		$7K Hold
77
– – ﹤0.01% 360
2026
Q1 		$7K Hold
77
– – ﹤0.01% 344
2025
Q4 		$8K Hold
77
– – ﹤0.01% 338
2025
Q3 		$7K Buy
+77
New +$7.31K ﹤0.01% 352
2018
Q2 		– Sell
-63
Closed -$3K – 389
2018
Q1 		$3K Buy
+63
New +$3.38K ﹤0.01% 199

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

Centerpoint Advisors's SCHW Position: Q2 2026 in Review

Centerpoint Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 77 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

Centerpoint Advisors first reported a position in SCHW in Q1 2018 and has held it in 5 quarters since. The position peaked at $8K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Centerpoint Advisors held 77 shares of Charles Schwab worth $7K as of Q2 2026.
  • Centerpoint Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Centerpoint Advisors's portfolio in Q2 2026, its #360 holding.
  • Centerpoint Advisors first reported a position in Charles Schwab in Q1 2018 and has held it in 5 quarters since.
  • Centerpoint Advisors's Charles Schwab position peaked at $8K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.