CWA
SCHW

Crux Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Crux 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 		$3.04M Sell
32,981
-1,137
-3% -$104K 1.05% 25
2026
Q1 		$3.21M Sell
34,118
-440
-1% -$43.2K 1.23% 18
2025
Q4 		$3.45M Sell
34,558
-108
-0.3% -$10.2K 1.28% 20
2025
Q3 		$3.31M Buy
34,666
+3,244
+10% +$308K 1.31% 18
2025
Q2 		$2.87M Buy
31,422
+7,807
+33% +$654K 1.22% 21
2025
Q1 		$1.85M Buy
23,615
+6,727
+40% +$528K 0.96% 32
2024
Q4 		$1.25M Buy
+16,888
New +$1.26M 0.7% 45

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

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

Crux Wealth Advisors reduced its Charles Schwab (SCHW) stake by 3.3% in Q2 2026, selling an estimated $104K and leaving 32,981 shares worth $3.04M. The position accounts for 1.05% of the portfolio, ranked #25.

Crux Wealth Advisors first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.45M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Crux Wealth Advisors held 32,981 shares of Charles Schwab worth $3.04M as of Q2 2026.
  • Crux Wealth Advisors sold 1,137 Charles Schwab shares in Q2 2026, an estimated $104K.
  • Charles Schwab made up 1.05% of Crux Wealth Advisors's portfolio in Q2 2026, its #25 holding.
  • Crux Wealth Advisors first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Crux Wealth Advisors's Charles Schwab position peaked at $3.45M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Crux Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.