FSA
SCHW

Franklin Street Advisors’s Charles Schwab SCHW Stock Holding History

Franklin Street 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 		$1.2M 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

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. 518 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.
  • 518 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.