CA
SCHW

Continuum Advisory’s Charles Schwab SCHW Stock Holding History

Continuum Advisory’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 		$458K Buy
+4,966
New +$453K 0.04% 313
2026
Q1 		– Sell
-13,772
Closed -$1.38M – 475
2025
Q4 		$1.38M Sell
13,772
-1,143
-8% -$108K 0.14% 141
2025
Q3 		$1.42M Sell
14,915
-1,358
-8% -$129K 0.15% 132
2025
Q2 		$1.48M Sell
16,273
-7,171
-31% -$600K 0.18% 116
2025
Q1 		$1.84M Buy
23,444
+14,442
+160% +$1.13M 0.24% 92
2024
Q4 		$666K Buy
9,002
+448
+5% +$33.5K 0.09% 205
2024
Q3 		$686K Buy
8,554
+316
+4% +$20.8K 0.09% 206
2024
Q2 		$607K Buy
8,238
+352
+4% +$26K 0.09% 203
2024
Q1 		$595K Sell
7,886
-14,639
-65% -$964K 0.09% 207
2023
Q4 		$1.55M Sell
22,525
-1,867
-8% -$108K 0.22% 118
2023
Q3 		$1.34M Sell
24,392
-710
-3% -$42.9K 0.21% 127
2023
Q2 		$1.42M Buy
25,102
+4,376
+21% +$229K 0.23% 122
2023
Q1 		$1.09M Buy
20,726
+3,235
+18% +$237K 0.18% 140
2022
Q4 		$1.46M Buy
17,491
+82
+0.5% +$6.36K 0.26% 112
2022
Q3 		$1.25M Buy
17,409
+4,715
+37% +$327K 0.22% 124
2022
Q2 		$802K Buy
12,694
+8,582
+209% +$592K 0.15% 172
2022
Q1 		$273K Buy
+4,112
New +$362K 0.05% 328

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

Continuum Advisory's SCHW Position: Q2 2026 in Review

Continuum Advisory opened a new position in Charles Schwab (SCHW) in Q2 2026: 4,966 shares worth $458K. The stake represents 0.04% of the portfolio and ranks #313 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in SCHW as recently as Q4 2025.

Continuum Advisory first reported a position in SCHW in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.84M in Q1 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Continuum Advisory held 4,966 shares of Charles Schwab worth $458K as of Q2 2026.
  • Charles Schwab was a new Continuum Advisory position in Q2 2026.
  • Charles Schwab made up 0.04% of Continuum Advisory's portfolio in Q2 2026, its #313 holding.
  • Continuum Advisory first reported a position in Charles Schwab in Q1 2022 and has held it in 17 quarters since.
  • Continuum Advisory's Charles Schwab position peaked at $1.84M in Q1 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.