D'Orazio & Associates’s Charles Schwab SCHW Stock Holding History

D'Orazio & Associates’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	$237K	Sell	2,570 -59	-2%	-$5.38K	0.03%	265
2026 Q1	$247K	Sell	2,629 -215	-8%	-$21.1K	0.03%	242
2025 Q4	$284K	Buy	2,844 +277	+11%	+$26.3K	0.04%	198
2025 Q3	$245K	Buy	2,567 +158	+7%	+$15K	0.03%	221
2025 Q2	$220K	Sell	2,409 -219	-8%	-$18.3K	0.03%	236
2025 Q1	$206K	Buy	+2,628	New	+$206K	0.03%	233
2021 Q4	–	Sell	-594	Closed	-$43K	–	592
2021 Q3	$43K	Buy	594 +107	+22%	+$7.64K	0.01%	228
2021 Q2	$35K	Buy	487 +1	+0.2%	+$71	0.01%	202
2021 Q1	$32K	Buy	486 +162	+50%	+$9.82K	0.01%	201
2020 Q4	$17K	Buy	+324	New	+$14.7K	0.01%	240
2017 Q3	–	Sell	-599	Closed	-$26K	–	321
2017 Q2	$26K	Buy	+599	New	+$24K	0.01%	174

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D'Orazio & Associates's SCHW Position: Q2 2026 in Review

D'Orazio & Associates reduced its Charles Schwab (SCHW) stake by 2.2% in Q2 2026, selling an estimated $5.38K and leaving 2,570 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #265.

D'Orazio & Associates first reported a position in SCHW in Q2 2017 and has held it in 11 quarters since. The position peaked at $284K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

D'Orazio & Associates held 2,570 shares of Charles Schwab worth $237K as of Q2 2026.
D'Orazio & Associates sold 59 Charles Schwab shares in Q2 2026, an estimated $5.38K.
Charles Schwab made up 0.03% of D'Orazio & Associates's portfolio in Q2 2026, its #265 holding.
D'Orazio & Associates first reported a position in Charles Schwab in Q2 2017 and has held it in 11 quarters since.
D'Orazio & Associates's Charles Schwab position peaked at $284K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.