Franklin Street Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.2M | Hold |
13,010
| – | – | 0.07% | 78 |
|
|
2026
Q1 | $1.22M | Sell |
13,010
-57
| -0.4% | -$5.59K | 0.08% | 74 |
|
|
2025
Q4 | $1.31M | Buy |
13,067
+57
| +0.4% | +$5.41K | 0.07% | 73 |
|
|
2025
Q3 | $1.24M | Sell |
13,010
-49
| -0.4% | -$4.65K | 0.07% | 73 |
|
|
2025
Q2 | $1.19M | Hold |
13,059
| – | – | 0.07% | 80 |
|
|
2025
Q1 | $1.02M | Sell |
13,059
-81
| -0.6% | -$6.36K | 0.07% | 84 |
|
|
2024
Q4 | $972K | Sell |
13,140
-844
| -6% | -$63.2K | 0.06% | 86 |
|
|
2024
Q3 | $906K | Sell |
13,984
-243,297
| -95% | -$16M | 0.06% | 87 |
|
|
2024
Q2 | $19M | Buy |
257,281
+68,951
| +37% | +$5.09M | 1.35% | 25 |
|
|
2024
Q1 | $13.6M | Buy |
188,330
+47,915
| +34% | +$3.16M | 1.01% | 38 |
|
|
2023
Q4 | $9.66M | Buy |
140,415
+120,983
| +623% | +$6.99M | 0.79% | 42 |
|
|
2023
Q3 | $1.07M | Hold |
19,432
| – | – | 0.09% | 69 |
|
|
2023
Q2 | $1.1M | Hold |
19,432
| – | – | 0.09% | 70 |
|
|
2023
Q1 | $1.02M | Buy |
19,432
+1,049
| +6% | +$76.8K | 0.09% | 71 |
|
|
2022
Q4 | $1.53M | Sell |
18,383
-1,350
| -7% | -$105K | 0.15% | 68 |
|
|
2022
Q3 | $1.42M | Hold |
19,733
| – | – | 0.14% | 71 |
|
|
2022
Q2 | $1.25M | Buy |
19,733
+2,362
| +14% | +$163K | 0.12% | 74 |
|
|
2022
Q1 | $1.47M | Sell |
17,371
-1,906
| -10% | -$168K | 0.12% | 70 |
|
|
2021
Q4 | $1.62M | Sell |
19,277
-578
| -3% | -$46.8K | 0.12% | 69 |
|
|
2021
Q3 | $1.45M | Hold |
19,855
| – | – | 0.12% | 67 |
|
|
2021
Q2 | $1.45M | Hold |
19,855
| – | – | 0.12% | 67 |
|
|
2021
Q1 | $1.29M | Hold |
19,855
| – | – | 0.12% | 73 |
|
|
2020
Q4 | $1.05M | Sell |
19,855
-90
| -0.5% | -$4.07K | 0.1% | 78 |
|
|
2020
Q3 | $723K | Buy |
19,945
+1,692
| +9% | +$58.9K | 0.08% | 88 |
|
|
2020
Q2 | $616K | Buy |
18,253
+3
| +0% | +$107 | 0.07% | 90 |
|
|
2020
Q1 | $614K | Buy |
18,250
+1,010
| +6% | +$42.4K | 0.09% | 87 |
|
|
2019
Q4 | $820K | Buy |
17,240
+1,000
| +6% | +$44.1K | 0.1% | 84 |
|
|
2019
Q3 | $679K | Buy |
16,240
+1,995
| +14% | +$80.5K | 0.09% | 90 |
|
|
2019
Q2 | $573K | Hold |
14,245
| – | – | 0.07% | 98 |
|
|
2019
Q1 | $609K | Buy |
14,245
+7,300
| +105% | +$330K | 0.08% | 95 |
|
|
2018
Q4 | $288K | Hold |
6,945
| – | – | 0.05% | 120 |
|
|
2018
Q3 | $341K | Buy |
6,945
+500
| +8% | +$25.5K | 0.05% | 121 |
|
|
2018
Q2 | $329K | Buy |
+6,445
| New | +$357K | 0.05% | 122 |
|
Other funds holding SCHW
Franklin Street Advisors's SCHW Position: Q2 2026 in Review
Franklin Street Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 13,010 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #78.
Franklin Street Advisors first reported a position in SCHW in Q2 2018 and has held it in 33 quarters since. The position peaked at $19M in Q2 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Franklin Street Advisors held 13,010 shares of Charles Schwab worth $1.2M as of Q2 2026.
- Franklin Street Advisors left its Charles Schwab share count unchanged in Q2 2026.
- Charles Schwab made up 0.07% of Franklin Street Advisors's portfolio in Q2 2026, its #78 holding.
- Franklin Street Advisors first reported a position in Charles Schwab in Q2 2018 and has held it in 33 quarters since.
- Franklin Street Advisors's Charles Schwab position peaked at $19M in Q2 2024.
- 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.