FWA
SCHW

FSM Wealth Advisors’s Charles Schwab SCHW Stock Holding History

FSM Wealth 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 		$480K Sell
5,204
-156
-3% -$14.2K 0.05% 191
2026
Q1 		$504K Buy
5,360
+2,672
+99% +$262K 0.06% 164
2025
Q4 		$269K Buy
2,688
+107
+4% +$10.2K 0.04% 258
2025
Q3 		$246K Buy
+2,581
New +$245K 0.03% 275

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

FSM Wealth Advisors's SCHW Position: Q2 2026 in Review

FSM Wealth Advisors reduced its Charles Schwab (SCHW) stake by 2.9% in Q2 2026, selling an estimated $14.2K and leaving 5,204 shares worth $480K. The position accounts for 0.05% of the portfolio, ranked #191.

FSM Wealth Advisors first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $504K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • FSM Wealth Advisors held 5,204 shares of Charles Schwab worth $480K as of Q2 2026.
  • FSM Wealth Advisors sold 156 Charles Schwab shares in Q2 2026, an estimated $14.2K.
  • Charles Schwab made up 0.05% of FSM Wealth Advisors's portfolio in Q2 2026, its #191 holding.
  • FSM Wealth Advisors first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • FSM Wealth Advisors's Charles Schwab position peaked at $504K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.