CFA
SCHW

CWS Financial Advisors’s Charles Schwab SCHW Stock Holding History

CWS Financial 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 		$312K Buy
3,385
+9
+0.3% +$821 0.07% 127
2026
Q1 		$317K Buy
3,376
+9
+0.3% +$883 0.08% 116
2025
Q4 		$336K Buy
3,367
+7
+0.2% +$664 0.09% 111
2025
Q3 		$321K Buy
3,360
+8
+0.2% +$759 0.09% 112
2025
Q2 		$306K Hold
3,352
– – 0.09% 108
2025
Q1 		$262K Hold
3,352
– – 0.08% 111
2024
Q4 		$248K Hold
3,352
– – 0.08% 109
2024
Q3 		$217K Hold
3,352
– – 0.08% 112
2024
Q2 		$247K Buy
3,352
+1
+0% +$74 0.1% 94
2024
Q1 		$242K Sell
3,351
-50
-1% -$3.29K 0.1% 98
2023
Q4 		$234K Buy
+3,401
New +$196K 0.09% 131
2023
Q1 		– Sell
-3,982
Closed -$260K – 159
2022
Q4 		$260K Buy
3,982
+471
+13% +$36.6K 0.11% 115
2022
Q3 		$252K Buy
3,511
+98
+3% +$6.8K 0.12% 114
2022
Q2 		$216K Sell
3,413
-8
-0.2% -$552 0.1% 133
2022
Q1 		$288K Buy
3,421
+12
+0.4% +$1.06K 0.11% 117
2021
Q4 		$287K Buy
+3,409
New +$276K 0.1% 122
2021
Q2 		$251K Sell
3,442
-540
-14% -$38.2K 0.1% 130
2021
Q1 		$260K Buy
3,982
+56
+1% +$3.4K 0.11% 115
2020
Q4 		$208K Buy
+3,926
New +$178K 0.12% 127

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

CWS Financial Advisors's SCHW Position: Q2 2026 in Review

CWS Financial Advisors increased its Charles Schwab (SCHW) stake by 0.27% in Q2 2026, buying an estimated $821 and bringing the position to 3,385 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #127.

CWS Financial Advisors first reported a position in SCHW in Q4 2020 and has held it in 19 quarters since. The position peaked at $336K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • CWS Financial Advisors held 3,385 shares of Charles Schwab worth $312K as of Q2 2026.
  • CWS Financial Advisors bought 9 Charles Schwab shares in Q2 2026, an estimated $821.
  • Charles Schwab made up 0.07% of CWS Financial Advisors's portfolio in Q2 2026, its #127 holding.
  • CWS Financial Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 19 quarters since.
  • CWS Financial Advisors's Charles Schwab position peaked at $336K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on CWS Financial Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.