FWP
SCHW

FAS Wealth Partners’s Charles Schwab SCHW Stock Holding History

FAS Wealth Partners’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 		$259K Buy
2,804
+7
+0.3% +$638 0.01% 320
2026
Q1 		$263K Buy
2,797
+183
+7% +$17.9K 0.02% 306
2025
Q4 		$261K Sell
2,614
-2
-0.1% -$190 0.02% 305
2025
Q3 		$250K Buy
2,616
+13
+0.5% +$1.23K 0.02% 289
2025
Q2 		$238K Buy
2,603
+5
+0.2% +$419 0.02% 285
2025
Q1 		$203K Buy
+2,598
New +$204K 0.02% 291
2024
Q2 		– Sell
-5,972
Closed -$432K – 446
2024
Q1 		$432K Sell
5,972
-2,810
-32% -$185K 0.04% 219
2023
Q4 		$604K Sell
8,782
-192
-2% -$11.1K 0.06% 180
2023
Q3 		$493K Sell
8,974
-292
-3% -$17.6K 0.05% 191
2023
Q2 		$525K Buy
9,266
+508
+6% +$26.6K 0.07% 172
2023
Q1 		$459K Buy
+8,758
New +$641K 0.05% 201

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

FAS Wealth Partners's SCHW Position: Q2 2026 in Review

FAS Wealth Partners increased its Charles Schwab (SCHW) stake by 0.25% in Q2 2026, buying an estimated $638 and bringing the position to 2,804 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #320.

FAS Wealth Partners first reported a position in SCHW in Q1 2023 and has held it in 11 quarters since. The position peaked at $604K in Q4 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • FAS Wealth Partners held 2,804 shares of Charles Schwab worth $259K as of Q2 2026.
  • FAS Wealth Partners bought 7 Charles Schwab shares in Q2 2026, an estimated $638.
  • Charles Schwab made up 0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #320 holding.
  • FAS Wealth Partners first reported a position in Charles Schwab in Q1 2023 and has held it in 11 quarters since.
  • FAS Wealth Partners's Charles Schwab position peaked at $604K in Q4 2023.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.