Fifth Third Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Fifth Third Wealth 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	$2.52M	Sell	27,340 -1,520	-5%	-$139K	0.07%	179
2026 Q1	$2.71M	Buy	28,860 +3,342	+13%	+$328K	0.09%	154
2025 Q4	$2.55M	Sell	25,518 -853	-3%	-$80.9K	0.09%	145
2025 Q3	$2.52M	Buy	26,371 +347	+1%	+$32.9K	0.09%	142
2025 Q2	$2.37M	Buy	26,024 +132	+0.5%	+$11.1K	0.1%	140
2025 Q1	$2.03M	Buy	25,892 +7,475	+41%	+$587K	0.11%	133
2024 Q4	$1.36M	Buy	18,417 +3,789	+26%	+$284K	0.07%	171
2024 Q3	$948K	Sell	14,628 -1,045	-7%	-$68.6K	0.06%	199
2024 Q2	$1.15M	Buy	+15,673	New	+$1.16M	0.09%	152

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Fifth Third Wealth Advisors's SCHW Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Charles Schwab (SCHW) stake by 5.3% in Q2 2026, selling an estimated $139K and leaving 27,340 shares worth $2.52M. The position accounts for 0.07% of the portfolio, ranked #179.

Fifth Third Wealth Advisors first reported a position in SCHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.71M in Q1 2026. 439 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Fifth Third Wealth Advisors held 27,340 shares of Charles Schwab worth $2.52M as of Q2 2026.
Fifth Third Wealth Advisors sold 1,520 Charles Schwab shares in Q2 2026, an estimated $139K.
Charles Schwab made up 0.07% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #179 holding.
Fifth Third Wealth Advisors first reported a position in Charles Schwab in Q2 2024 and has held it in 9 quarters since.
Fifth Third Wealth Advisors's Charles Schwab position peaked at $2.71M in Q1 2026.
439 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.