GEA
SCHW

Glen Eagle Advisors’s Charles Schwab SCHW Stock Holding History

Glen Eagle 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 		$32K Buy
347
+21
+6% +$1.92K ﹤0.01% 529
2026
Q1 		$30.6K Buy
326
+1
+0.3% +$98 ﹤0.01% 515
2025
Q4 		$32.5K Hold
325
– – ﹤0.01% 515
2025
Q3 		$31K Buy
325
+108
+50% +$10.3K ﹤0.01% 522
2025
Q2 		$19.8K Hold
217
– – ﹤0.01% 552
2025
Q1 		$17K Hold
217
– – ﹤0.01% 563
2024
Q4 		$16.1K Hold
217
– – ﹤0.01% 580
2024
Q3 		$14.1K Hold
217
– – ﹤0.01% 600
2024
Q2 		$16K Buy
217
+155
+250% +$11.4K ﹤0.01% 568
2024
Q1 		$4.49K Hold
62
– – ﹤0.01% 787
2023
Q4 		$4.27K Sell
62
-119
-66% -$6.87K ﹤0.01% 752
2023
Q3 		$9.94K Hold
181
– – ﹤0.01% 631
2023
Q2 		$10.3K Hold
181
– – ﹤0.01% 633
2023
Q1 		$9.48K Sell
181
-640
-78% -$46.9K ﹤0.01% 631
2022
Q4 		$68.4K Buy
821
+59
+8% +$4.58K 0.02% 328
2022
Q3 		$54.8K Hold
762
– – 0.02% 339
2022
Q2 		$48.1K Hold
762
– – 0.01% 374
2022
Q1 		$64.2K Buy
762
+700
+1,129% +$61.6K 0.02% 340
2021
Q4 		$5.21K Hold
62
– – ﹤0.01% 703
2021
Q3 		$4.52K Hold
62
– – ﹤0.01% 830
2021
Q2 		$4.51K Hold
62
– – ﹤0.01% 827
2021
Q1 		$4.04K Hold
62
– – ﹤0.01% 798
2020
Q4 		$3.29K Hold
62
– – ﹤0.01% 794
2020
Q3 		$2.25K Hold
62
– – ﹤0.01% 791
2020
Q2 		$2.09K Buy
+62
New +$2.22K ﹤0.01% 757
2019
Q2 		– Sell
-117
Closed -$5K – 811
2019
Q1 		$5K Buy
117
+36
+44% +$1.63K ﹤0.01% 585
2018
Q4 		$3.36K Sell
81
-69
-46% -$3.12K ﹤0.01% 590
2018
Q3 		$7.37K Hold
150
– – 0.01% 507
2018
Q2 		$7.67K Buy
150
+21
+16% +$1.16K 0.01% 497
2018
Q1 		$6.74K Buy
+129
New +$6.91K 0.01% 491

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

Glen Eagle Advisors's SCHW Position: Q2 2026 in Review

Glen Eagle Advisors increased its Charles Schwab (SCHW) stake by 6.4% in Q2 2026, buying an estimated $1.92K and bringing the position to 347 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Glen Eagle Advisors first reported a position in SCHW in Q1 2018 and has held it in 30 quarters since. The position peaked at $68.4K in Q4 2022. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Glen Eagle Advisors held 347 shares of Charles Schwab worth $32K as of Q2 2026.
  • Glen Eagle Advisors bought 21 Charles Schwab shares in Q2 2026, an estimated $1.92K.
  • Charles Schwab made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #529 holding.
  • Glen Eagle Advisors first reported a position in Charles Schwab in Q1 2018 and has held it in 30 quarters since.
  • Glen Eagle Advisors's Charles Schwab position peaked at $68.4K in Q4 2022.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.