FIA
SCHW

Foundations Investment Advisors’s Charles Schwab SCHW Stock Holding History

Foundations Investment 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 		$1.21M Sell
13,151
-1,541
-10% -$141K 0.01% 526
2026
Q1 		$1.38M Buy
14,692
+1,280
+10% +$126K 0.02% 444
2025
Q4 		$1.34M Sell
13,412
-1,516
-10% -$144K 0.02% 432
2025
Q3 		$1.43M Sell
14,928
-2,279
-13% -$216K 0.02% 383
2025
Q2 		$1.57M Sell
17,207
-1,658
-9% -$139K 0.02% 341
2025
Q1 		$1.48M Sell
18,865
-4,209
-18% -$330K 0.03% 334
2024
Q4 		$1.71M Sell
23,074
-454
-2% -$34K 0.03% 311
2024
Q3 		$1.52M Buy
23,528
+1,186
+5% +$77.9K 0.03% 305
2024
Q2 		$1.65M Sell
22,342
-3,474
-13% -$257K 0.04% 259
2024
Q1 		$1.87M Buy
25,816
+795
+3% +$52.4K 0.05% 237
2023
Q4 		$1.56M Sell
25,021
-44,229
-64% -$2.55M 0.04% 253
2023
Q3 		$3.8M Buy
69,250
+11,224
+19% +$678K 0.12% 142
2023
Q2 		$3.29M Buy
58,026
+18,796
+48% +$984K 0.11% 137
2023
Q1 		$2.05M Buy
39,230
+16,143
+70% +$1.18M 0.07% 157
2022
Q4 		$1.92M Sell
23,087
-3,921
-15% -$304K 0.08% 134
2022
Q3 		$1.94M Buy
27,008
+3,756
+16% +$261K 0.08% 103
2022
Q2 		$1.48M Buy
+23,252
New +$1.6M 0.06% 114

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

Foundations Investment Advisors's SCHW Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Charles Schwab (SCHW) stake by 10% in Q2 2026, selling an estimated $141K and leaving 13,151 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #526.

Foundations Investment Advisors first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.8M in Q3 2023. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Foundations Investment Advisors held 13,151 shares of Charles Schwab worth $1.21M as of Q2 2026.
  • Foundations Investment Advisors sold 1,541 Charles Schwab shares in Q2 2026, an estimated $141K.
  • Charles Schwab made up 0.01% of Foundations Investment Advisors's portfolio in Q2 2026, its #526 holding.
  • Foundations Investment Advisors first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • Foundations Investment Advisors's Charles Schwab position peaked at $3.8M in Q3 2023.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.