GHA
SCHW

Granite Harbor Advisors’s Charles Schwab SCHW Stock Holding History

Granite Harbor 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 		$204K Buy
2,207
+8
+0.4% +$730 0.08% 132
2026
Q1 		$207K Buy
2,199
+66
+3% +$6.47K 0.09% 127
2025
Q4 		$213K Sell
2,133
-6
-0.3% -$569 0.09% 121
2025
Q3 		$204K Buy
+2,139
New +$203K 0.09% 125

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Granite Harbor Advisors's SCHW Position: Q2 2026 in Review

Granite Harbor Advisors increased its Charles Schwab (SCHW) stake by 0.36% in Q2 2026, buying an estimated $730 and bringing the position to 2,207 shares worth $204K. The position accounts for 0.08% of the portfolio, ranked #132.

Granite Harbor Advisors first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $213K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Granite Harbor Advisors held 2,207 shares of Charles Schwab worth $204K as of Q2 2026.
  • Granite Harbor Advisors bought 8 Charles Schwab shares in Q2 2026, an estimated $730.
  • Charles Schwab made up 0.08% of Granite Harbor Advisors's portfolio in Q2 2026, its #132 holding.
  • Granite Harbor Advisors first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • Granite Harbor Advisors's Charles Schwab position peaked at $213K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Granite Harbor Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.