FA
SCHW

Faithward Advisors’s Charles Schwab SCHW Stock Holding History

Faithward 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 		$365K Sell
3,956
-8
-0.2% -$730 0.04% 244
2026
Q1 		$373K Buy
3,964
+13
+0.3% +$1.27K 0.05% 208
2025
Q4 		$395K Sell
3,951
-8
-0.2% -$759 0.06% 221
2025
Q3 		$378K Buy
3,959
+12
+0.3% +$1.14K 0.06% 220
2025
Q2 		$360K Sell
3,947
-6,006
-60% -$503K 0.06% 202
2025
Q1 		$779K Hold
9,953
– – 0.14% 125
2024
Q4 		$737K Sell
9,953
-867
-8% -$64.9K 0.13% 120
2024
Q3 		$701K Sell
10,820
-348
-3% -$22.9K 0.12% 134
2024
Q2 		$823K Sell
11,168
-765
-6% -$56.5K 0.15% 124
2024
Q1 		$863K Buy
11,933
+852
+8% +$56.1K 0.16% 114
2023
Q4 		$691K Sell
11,081
-244
-2% -$14.1K 0.15% 102
2023
Q3 		$611K Sell
11,325
-17
-0.1% -$1.03K 0.15% 94
2023
Q2 		$727K Sell
11,342
-827
-7% -$43.3K 0.17% 87
2023
Q1 		$581K Sell
12,169
-1,149
-9% -$84.1K 0.13% 96
2022
Q4 		$1.11M Buy
13,318
+94
+0.7% +$7.29K 0.24% 66
2022
Q3 		$950K Sell
13,224
-3,038
-19% -$211K 0.23% 61
2022
Q2 		$1.03M Buy
16,262
+194
+1% +$13.4K 0.23% 60
2022
Q1 		$1.35M Buy
16,068
+226
+1% +$19.9K 0.26% 55
2021
Q4 		$1.33M Sell
15,842
-194
-1% -$15.7K 0.25% 61
2021
Q3 		$1.17M Buy
16,036
+777
+5% +$55.5K 0.23% 66
2021
Q2 		$1.11M Sell
15,259
-36
-0.2% -$2.55K 0.22% 59
2021
Q1 		$997K Buy
+15,295
New +$927K 0.22% 71
2020
Q4 		– Sell
-16,688
Closed -$605K – 204
2020
Q3 		$605K Sell
16,688
-2,894
-15% -$101K 0.15% 69
2020
Q2 		$661K Sell
19,582
-6,550
-25% -$235K 0.17% 71
2020
Q1 		$879K Sell
26,132
-3,833
-13% -$161K 0.25% 69
2019
Q4 		$1.43M Sell
29,965
-2,465
-8% -$109K 0.34% 60
2019
Q3 		$1.36M Buy
+32,430
New +$1.31M 0.3% 38

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

Faithward Advisors's SCHW Position: Q2 2026 in Review

Faithward Advisors reduced its Charles Schwab (SCHW) stake by 0.2% in Q2 2026, selling an estimated $730 and leaving 3,956 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #244.

Faithward Advisors first reported a position in SCHW in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.43M in Q4 2019. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Faithward Advisors held 3,956 shares of Charles Schwab worth $365K as of Q2 2026.
  • Faithward Advisors sold 8 Charles Schwab shares in Q2 2026, an estimated $730.
  • Charles Schwab made up 0.04% of Faithward Advisors's portfolio in Q2 2026, its #244 holding.
  • Faithward Advisors first reported a position in Charles Schwab in Q3 2019 and has held it in 27 quarters since.
  • Faithward Advisors's Charles Schwab position peaked at $1.43M in Q4 2019.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.