FHA
SCHW

Flagship Harbor Advisors’s Charles Schwab SCHW Stock Holding History

Flagship Harbor 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 		$203K Sell
2,198
-401
-15% -$36.6K 0.01% 734
2026
Q1 		$244K Sell
2,599
-185
-7% -$18.1K 0.01% 653
2025
Q4 		$278K Sell
2,784
-273
-9% -$25.9K 0.01% 583
2025
Q3 		$292K Buy
3,057
+61
+2% +$5.79K 0.01% 644
2025
Q2 		$273K Sell
2,996
-61
-2% -$5.11K 0.01% 631
2025
Q1 		$239K Buy
3,057
+70
+2% +$5.49K 0.01% 647
2024
Q4 		$221K Buy
+2,987
New +$224K 0.01% 677
2020
Q4 		– Sell
-1,643
Closed -$59K – 1543
2020
Q3 		$59K Sell
1,643
-328
-17% -$11.4K 0.01% 808
2020
Q2 		$66K Buy
1,971
+866
+78% +$31K 0.01% 774
2020
Q1 		$37K Buy
1,105
+301
+37% +$12.6K 0.01% 840
2019
Q4 		$38K Buy
804
+2
+0.2% +$88 0.01% 902
2019
Q3 		$33K Buy
802
+603
+303% +$24.3K 0.01% 912
2019
Q2 		$8K Buy
199
+1
+0.5% +$44 ﹤0.01% 1377
2019
Q1 		$8K Hold
198
– – ﹤0.01% 1372
2018
Q4 		$8K Sell
198
-701
-78% -$31.7K ﹤0.01% 1315
2018
Q3 		$45K Sell
899
-29
-3% -$1.48K 0.01% 841
2018
Q2 		$47K Buy
+928
New +$51.4K 0.01% 810

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

Flagship Harbor Advisors's SCHW Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Charles Schwab (SCHW) stake by 15% in Q2 2026, selling an estimated $36.6K and leaving 2,198 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #734.

Flagship Harbor Advisors first reported a position in SCHW in Q2 2018 and has held it in 17 quarters since. The position peaked at $292K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Flagship Harbor Advisors held 2,198 shares of Charles Schwab worth $203K as of Q2 2026.
  • Flagship Harbor Advisors sold 401 Charles Schwab shares in Q2 2026, an estimated $36.6K.
  • Charles Schwab made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #734 holding.
  • Flagship Harbor Advisors first reported a position in Charles Schwab in Q2 2018 and has held it in 17 quarters since.
  • Flagship Harbor Advisors's Charles Schwab position peaked at $292K in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.