Claro Advisors
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Claro Advisors’s Charles Schwab SCHW Stock Holding History

Claro 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
Q3 		$517K Buy
5,292
+132
+3% +$13.9K 0.05% 284
2026
Q2 		$476K Sell
5,160
-109
-2% -$9.9K 0.05% 277
2026
Q1 		$495K Buy
5,269
+2,521
+92% +$247K 0.06% 242
2025
Q4 		$275K Buy
2,748
+8
+0.3% +$759 0.04% 350
2025
Q3 		$262K Sell
2,740
-11
-0.4% -$1.04K 0.04% 340
2025
Q2 		$251K Sell
2,751
-2,117
-43% -$177K 0.04% 323
2025
Q1 		$381K Buy
4,868
+461
+10% +$36.2K 0.05% 331
2024
Q4 		$326K Sell
4,407
-206
-4% -$15.4K 0.04% 336
2024
Q3 		$299K Sell
4,613
-560
-11% -$36.8K 0.04% 381
2024
Q2 		$381K Sell
5,173
-172
-3% -$12.7K 0.06% 278
2024
Q1 		$387K Buy
+5,345
New +$352K 0.07% 275
2023
Q3 		– Sell
-4,145
Closed -$235K – 394
2023
Q2 		$235K Buy
+4,145
New +$217K 0.06% 312
2023
Q1 		– Sell
-9,662
Closed -$804K – 375
2022
Q4 		$804K Buy
9,662
+2,090
+28% +$162K 0.26% 94
2022
Q3 		$478K Hold
7,572
– – 0.19% 132
2022
Q2 		$478K Buy
7,572
+2,852
+60% +$197K 0.19% 132
2022
Q1 		$397K Hold
4,720
– – 0.14% 162
2021
Q4 		$397K Buy
4,720
+159
+3% +$12.9K 0.14% 162
2021
Q3 		$332K Buy
4,561
+793
+21% +$56.6K 0.14% 170
2021
Q2 		$274K Sell
3,768
-241
-6% -$17.1K 0.12% 177
2021
Q1 		$261K Sell
4,009
-5
-0.1% -$303 0.13% 170
2020
Q4 		$213K Buy
+4,014
New +$182K 0.11% 195
2019
Q1 		– Sell
-2,279
Closed -$112K – 786
2018
Q4 		$112K Buy
+2,279
New +$103K 0.09% 211

Other funds holding SCHW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Claro Advisors's SCHW Position: Q3 2026 in Review

Claro Advisors increased its Charles Schwab (SCHW) stake by 2.6% in Q3 2026, buying an estimated $13.9K and bringing the position to 5,292 shares worth $517K. The position accounts for 0.05% of the portfolio, ranked #284.

Claro Advisors first reported a position in SCHW in Q4 2018 and has held it in 22 quarters since. The position peaked at $804K in Q4 2022. 1,498 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Claro Advisors held 5,292 shares of Charles Schwab worth $517K as of Q3 2026.
  • Claro Advisors bought 132 Charles Schwab shares in Q3 2026, an estimated $13.9K.
  • Charles Schwab made up 0.05% of Claro Advisors's portfolio in Q3 2026, its #284 holding.
  • Claro Advisors first reported a position in Charles Schwab in Q4 2018 and has held it in 22 quarters since.
  • Claro Advisors's Charles Schwab position peaked at $804K in Q4 2022.
  • 1,498 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Claro Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.