FCA
SCHW

FLC Capital Advisors’s Charles Schwab SCHW Stock Holding History

FLC Capital 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 		$1.53M Buy
16,528
+707
+4% +$64.5K 0.25% 69
2026
Q1 		$1.49M Buy
15,821
+416
+3% +$40.8K 0.27% 59
2025
Q4 		$1.54M Buy
15,405
+2,289
+17% +$217K 0.28% 56
2025
Q3 		$1.25M Sell
13,116
-457
-3% -$43.4K 0.24% 62
2025
Q2 		$1.24M Buy
13,573
+756
+6% +$63.3K 0.26% 59
2025
Q1 		$1M Hold
12,817
– – 0.23% 63
2024
Q4 		$949K Sell
12,817
-559
-4% -$41.8K 0.22% 67
2024
Q3 		$867K Buy
13,376
+7,245
+118% +$476K 0.2% 71
2024
Q2 		$452K Hold
6,131
– – 0.11% 101
2024
Q1 		$444K Sell
6,131
-2,265
-27% -$149K 0.11% 99
2023
Q4 		$578K Hold
8,396
– – 0.16% 92
2023
Q3 		$461K Sell
8,396
-388
-4% -$23.4K 0.14% 99
2023
Q2 		$498K Buy
8,784
+663
+8% +$34.7K 0.15% 94
2023
Q1 		$425K Buy
8,121
+1,500
+23% +$110K 0.13% 102
2022
Q4 		$551K Buy
6,621
+358
+6% +$27.8K 0.17% 86
2022
Q3 		$450K Buy
6,263
+597
+11% +$41.4K 0.16% 101
2022
Q2 		$358K Buy
5,666
+2,959
+109% +$204K 0.12% 113
2022
Q1 		$228K Sell
2,707
-200
-7% -$17.6K 0.06% 151
2021
Q4 		$244K Sell
2,907
-2,650
-48% -$214K 0.07% 152
2021
Q3 		$405K Hold
5,557
– – 0.12% 121
2021
Q2 		$405K Buy
5,557
+200
+4% +$14.2K 0.12% 122
2021
Q1 		$349K Buy
+5,357
New +$325K 0.11% 126

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

FLC Capital Advisors's SCHW Position: Q2 2026 in Review

FLC Capital Advisors increased its Charles Schwab (SCHW) stake by 4.5% in Q2 2026, buying an estimated $64.5K and bringing the position to 16,528 shares worth $1.53M. The position accounts for 0.25% of the portfolio, ranked #69.

FLC Capital Advisors first reported a position in SCHW in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.54M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • FLC Capital Advisors held 16,528 shares of Charles Schwab worth $1.53M as of Q2 2026.
  • FLC Capital Advisors bought 707 Charles Schwab shares in Q2 2026, an estimated $64.5K.
  • Charles Schwab made up 0.25% of FLC Capital Advisors's portfolio in Q2 2026, its #69 holding.
  • FLC Capital Advisors first reported a position in Charles Schwab in Q1 2021 and has held it in 22 quarters since.
  • FLC Capital Advisors's Charles Schwab position peaked at $1.54M in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.