DIA
SCHW

Dana Investment Advisors’s Charles Schwab SCHW Stock Holding History

Dana Investment 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 		$9.71M Buy
105,228
+7,855
+8% +$716K 0.25% 94
2026
Q1 		$9.15M Buy
97,373
+37,242
+62% +$3.65M 0.27% 83
2025
Q4 		$6.01M Buy
60,131
+39,439
+191% +$3.74M 0.17% 141
2025
Q3 		$1.98M Buy
20,692
+2,244
+12% +$213K 0.06% 298
2025
Q2 		$1.68M Buy
18,448
+2,864
+18% +$240K 0.06% 312
2025
Q1 		$1.22M Buy
15,584
+446
+3% +$35K 0.04% 354
2024
Q4 		$1.12M Sell
15,138
-446
-3% -$33.4K 0.04% 368
2024
Q3 		$1.01M Sell
15,584
-2,963
-16% -$195K 0.03% 381
2024
Q2 		$1.37M Sell
18,547
-1,276
-6% -$94.3K 0.05% 345
2024
Q1 		$1.43M Buy
19,823
+1,295
+7% +$85.3K 0.05% 337
2023
Q4 		$1.27M Buy
18,528
+1,733
+10% +$100K 0.06% 221
2023
Q3 		$922K Buy
16,795
+12,976
+340% +$784K 0.05% 241
2023
Q2 		$216K Buy
+3,819
New +$200K 0.01% 379
2021
Q2 		– Sell
-10,645
Closed -$694K – 332
2021
Q1 		$694K Sell
10,645
-33,914
-76% -$2.06M 0.03% 231
2020
Q4 		$2.36M Buy
44,559
+35,669
+401% +$1.61M 0.12% 116
2020
Q3 		$322K Hold
8,890
– – 0.02% 248
2020
Q2 		$300K Buy
+8,890
New +$318K 0.02% 241
2020
Q1 		– Sell
-5,053
Closed -$240K – 310
2019
Q4 		$240K Buy
5,053
+25
+0.5% +$1.1K 0.01% 273
2019
Q3 		$210K Buy
+5,028
New +$203K 0.01% 256
2017
Q3 		– Sell
-10,214
Closed -$439K – 287
2017
Q2 		$439K Sell
10,214
-2,894
-22% -$116K 0.02% 234
2017
Q1 		$535K Sell
13,108
-839
-6% -$34.6K 0.02% 232
2016
Q4 		$550K Buy
+13,947
New +$498K 0.03% 227
2016
Q3 		– Sell
-14,070
Closed -$356K – 293
2016
Q2 		$356K Sell
14,070
-2,007
-12% -$57K 0.02% 233
2016
Q1 		$450K Buy
+16,077
New +$424K 0.02% 219

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

Dana Investment Advisors's SCHW Position: Q2 2026 in Review

Dana Investment Advisors increased its Charles Schwab (SCHW) stake by 8.1% in Q2 2026, buying an estimated $716K and bringing the position to 105,228 shares worth $9.71M. The position accounts for 0.25% of the portfolio, ranked #94.

Dana Investment Advisors first reported a position in SCHW in Q1 2016 and has held it in 24 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Dana Investment Advisors held 105,228 shares of Charles Schwab worth $9.71M as of Q2 2026.
  • Dana Investment Advisors bought 7,855 Charles Schwab shares in Q2 2026, an estimated $716K.
  • Charles Schwab made up 0.25% of Dana Investment Advisors's portfolio in Q2 2026, its #94 holding.
  • Dana Investment Advisors first reported a position in Charles Schwab in Q1 2016 and has held it in 24 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.