FFA
SCHW

Fortune Financial Advisors’s Charles Schwab SCHW Stock Holding History

Fortune Financial 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 		$314K Hold
3,400
– – 0.13% 131
2026
Q1 		$320K Buy
+3,400
New +$333K 0.16% 114

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fortune Financial Advisors's SCHW Position: Q2 2026 in Review

Fortune Financial Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,400 shares worth $314K. The position accounts for 0.13% of the portfolio, ranked #131.

Fortune Financial Advisors first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $320K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Fortune Financial Advisors held 3,400 shares of Charles Schwab worth $314K as of Q2 2026.
  • Fortune Financial Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.13% of Fortune Financial Advisors's portfolio in Q2 2026, its #131 holding.
  • Fortune Financial Advisors first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • Fortune Financial Advisors's Charles Schwab position peaked at $320K in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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