EIA
SCHW

Edgemoor Investment Advisors’s Charles Schwab SCHW Stock Holding History

Edgemoor 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 		$17.9M Buy
193,819
+4,335
+2% +$395K 1.22% 21
2026
Q1 		$17.8M Buy
189,484
+3,117
+2% +$306K 1.4% 20
2025
Q4 		$18.6M Buy
186,367
+6,312
+4% +$599K 1.45% 21
2025
Q3 		$17.2M Buy
180,055
+154
+0.1% +$14.6K 1.33% 21
2025
Q2 		$16.4M Buy
179,901
+1,691
+0.9% +$142K 1.42% 20
2025
Q1 		$14M Buy
178,210
+1,816
+1% +$143K 1.28% 21
2024
Q4 		$13.1M Buy
176,394
+1,733
+1% +$130K 1.15% 21
2024
Q3 		$11.3M Sell
174,661
-531
-0.3% -$34.9K 0.98% 25
2024
Q2 		$12.9M Buy
175,192
+2,456
+1% +$181K 1.2% 22
2024
Q1 		$12.5M Buy
172,736
+1,816
+1% +$120K 1.18% 22
2023
Q4 		$11.8M Buy
170,920
+26,507
+18% +$1.53M 1.23% 21
2023
Q3 		$7.93M Buy
144,413
+4,313
+3% +$261K 0.94% 28
2023
Q2 		$7.94M Buy
+140,100
New +$7.34M 0.9% 31

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

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

Edgemoor Investment Advisors increased its Charles Schwab (SCHW) stake by 2.3% in Q2 2026, buying an estimated $395K and bringing the position to 193,819 shares worth $17.9M. The position accounts for 1.22% of the portfolio, ranked #21.

Edgemoor Investment Advisors first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.6M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Edgemoor Investment Advisors held 193,819 shares of Charles Schwab worth $17.9M as of Q2 2026.
  • Edgemoor Investment Advisors bought 4,335 Charles Schwab shares in Q2 2026, an estimated $395K.
  • Charles Schwab made up 1.22% of Edgemoor Investment Advisors's portfolio in Q2 2026, its #21 holding.
  • Edgemoor Investment Advisors first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • Edgemoor Investment Advisors's Charles Schwab position peaked at $18.6M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.