First Affirmative Financial Network
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First Affirmative Financial Network’s Charles Schwab SCHW Stock Holding History

First Affirmative Financial Network’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
Q3 		$322K Buy
+3,293
New +$347K 0.07% 278
2026
Q1 		$228K Buy
+2,423
New +$238K 0.09% 265
2025
Q3 		$250K Sell
2,615
-15
-0.6% -$1.42K 0.12% 220
2025
Q2 		$240K Sell
2,630
-34
-1% -$2.85K 0.12% 221
2025
Q1 		$209K Sell
2,664
-447
-14% -$35.1K 0.13% 226
2024
Q4 		$230K Sell
3,111
-108
-3% -$8.08K 0.13% 211
2024
Q3 		$209K Sell
3,219
-200
-6% -$13.1K 0.11% 246
2024
Q2 		$252K Sell
3,419
-85
-2% -$6.28K 0.17% 182
2024
Q1 		$253K Sell
3,504
-138
-4% -$9.09K 0.19% 180
2023
Q4 		$251K Buy
+3,642
New +$210K 0.2% 174
2023
Q1 		– Sell
-2,432
Closed -$202K – 174
2022
Q4 		$202K Sell
2,432
-840
-26% -$65.2K 0.25% 137
2022
Q3 		$235K Sell
3,272
-954
-23% -$66.2K 0.3% 101
2022
Q2 		$267K Sell
4,226
-356
-8% -$24.6K 0.3% 99
2022
Q1 		$386K Buy
4,582
+268
+6% +$23.6K 0.37% 77
2021
Q4 		$363K Buy
4,314
+363
+9% +$29.4K 0.33% 87
2021
Q3 		$288K Buy
+3,951
New +$282K 0.3% 97

Other funds holding SCHW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

First Affirmative Financial Network's SCHW Position: Q3 2026 in Review

First Affirmative Financial Network opened a new position in Charles Schwab (SCHW) in Q3 2026: 3,293 shares worth $322K. The stake represents 0.07% of the portfolio and ranks #278 among its holdings. This is a return to the name: First Affirmative Financial Network previously reported a position in SCHW as recently as Q1 2026.

First Affirmative Financial Network first reported a position in SCHW in Q3 2021 and has held it in 16 quarters since. The position peaked at $386K in Q1 2022. 670 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • First Affirmative Financial Network held 3,293 shares of Charles Schwab worth $322K as of Q3 2026.
  • Charles Schwab was a new First Affirmative Financial Network position in Q3 2026.
  • Charles Schwab made up 0.07% of First Affirmative Financial Network's portfolio in Q3 2026, its #278 holding.
  • First Affirmative Financial Network first reported a position in Charles Schwab in Q3 2021 and has held it in 16 quarters since.
  • First Affirmative Financial Network's Charles Schwab position peaked at $386K in Q1 2022.
  • 670 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on First Affirmative Financial Network's 13F filing for Q3 2026, filed 21 Oct 2026.