Garrett Wealth Advisory Group’s Charles Schwab SCHW Stock Holding History

Garrett Wealth Advisory Group’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	$352K	Buy	3,812 +71	+2%	+$6.47K	0.05%	104
2026 Q1	$352K	Buy	3,741 +1,215	+48%	+$119K	0.06%	94
2025 Q4	$252K	Hold	2,526	–	–	0.05%	101
2025 Q3	$241K	Hold	2,526	–	–	0.05%	104
2025 Q2	$230K	Buy	+2,526	New	+$212K	0.05%	101
2023 Q1	–	Sell	-2,481	Closed	-$207K	–	48
2022 Q4	$207K	Buy	+2,481	New	+$193K	0.11%	45
2022 Q2	–	Sell	-2,481	Closed	-$209K	–	56
2022 Q1	$209K	Hold	2,481	–	–	0.11%	59
2021 Q4	$209K	Buy	+2,481	New	+$201K	0.1%	57
2019 Q4	–	Sell	-2,756	Closed	-$115K	–	534
2019 Q3	$115K	Buy	+2,756	New	+$111K	0.08%	78

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Garrett Wealth Advisory Group's SCHW Position: Q2 2026 in Review

Garrett Wealth Advisory Group increased its Charles Schwab (SCHW) stake by 1.9% in Q2 2026, buying an estimated $6.47K and bringing the position to 3,812 shares worth $352K. The position accounts for 0.05% of the portfolio, ranked #104.

Garrett Wealth Advisory Group first reported a position in SCHW in Q3 2019 and has held it in 9 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Garrett Wealth Advisory Group held 3,812 shares of Charles Schwab worth $352K as of Q2 2026.
Garrett Wealth Advisory Group bought 71 Charles Schwab shares in Q2 2026, an estimated $6.47K.
Charles Schwab made up 0.05% of Garrett Wealth Advisory Group's portfolio in Q2 2026, its #104 holding.
Garrett Wealth Advisory Group first reported a position in Charles Schwab in Q3 2019 and has held it in 9 quarters since.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.