CVA
SCHW

Central Valley Advisors’s Charles Schwab SCHW Stock Holding History

Central Valley 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 		$262K Hold
2,838
– – 0.07% 162
2026
Q1 		$267K Hold
2,838
– – 0.07% 158
2025
Q4 		$284K Hold
2,838
– – 0.08% 128
2025
Q3 		$271K Buy
+2,838
New +$269K 0.08% 132

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Central Valley Advisors's SCHW Position: Q2 2026 in Review

Central Valley Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 2,838 shares worth $262K. The position accounts for 0.07% of the portfolio, ranked #162.

Central Valley Advisors first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $284K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Central Valley Advisors held 2,838 shares of Charles Schwab worth $262K as of Q2 2026.
  • Central Valley Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.07% of Central Valley Advisors's portfolio in Q2 2026, its #162 holding.
  • Central Valley Advisors first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • Central Valley Advisors's Charles Schwab position peaked at $284K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.