FFA
SCHW

Frazier Financial Advisors’s Charles Schwab SCHW Stock Holding History

Frazier 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 		$31.6K Buy
342
+70
+26% +$6.38K 0.02% 246
2026
Q1 		$25.6K Buy
272
+3
+1% +$294 0.01% 283
2025
Q4 		$26.9K Sell
269
-190
-41% -$18K 0.02% 238
2025
Q3 		$43.8K Buy
459
+190
+71% +$18K 0.03% 170
2025
Q2 		$24.5K Hold
269
– – 0.02% 236
2025
Q1 		$21.1K Hold
269
– – 0.02% 241
2024
Q4 		$19.9K Sell
269
-128
-32% -$9.58K 0.02% 248
2024
Q3 		$25.7K Sell
397
-43
-10% -$2.83K 0.02% 227
2024
Q2 		$32.4K Hold
440
– – 0.03% 213
2024
Q1 		$31.8K Hold
440
– – 0.03% 197
2023
Q4 		$30.3K Buy
+440
New +$25.4K 0.03% 181

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

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

Frazier Financial Advisors increased its Charles Schwab (SCHW) stake by 26% in Q2 2026, buying an estimated $6.38K and bringing the position to 342 shares worth $31.6K. The position accounts for 0.02% of the portfolio, ranked #246.

Frazier Financial Advisors first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.8K in Q3 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Frazier Financial Advisors held 342 shares of Charles Schwab worth $31.6K as of Q2 2026.
  • Frazier Financial Advisors bought 70 Charles Schwab shares in Q2 2026, an estimated $6.38K.
  • Charles Schwab made up 0.02% of Frazier Financial Advisors's portfolio in Q2 2026, its #246 holding.
  • Frazier Financial Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Charles Schwab position peaked at $43.8K in Q3 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.