GFWA
SCHW

Grey Fox Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Grey Fox 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 		$203K Buy
2,204
+7
+0.3% +$638 0.03% 175
2026
Q1 		$206K Buy
2,197
+8
+0.4% +$785 0.04% 138
2025
Q4 		$219K Buy
2,189
+9
+0.4% +$854 0.04% 125
2025
Q3 		$208K Buy
+2,180
New +$207K 0.04% 137
2023
Q2 		– Sell
-2,063
Closed -$108K – 432
2023
Q1 		$108K Buy
+2,063
New +$151K 0.06% 133

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

Grey Fox Wealth Advisors's SCHW Position: Q2 2026 in Review

Grey Fox Wealth Advisors increased its Charles Schwab (SCHW) stake by 0.32% in Q2 2026, buying an estimated $638 and bringing the position to 2,204 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #175.

Grey Fox Wealth Advisors first reported a position in SCHW in Q1 2023 and has held it in 5 quarters since. The position peaked at $219K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Grey Fox Wealth Advisors held 2,204 shares of Charles Schwab worth $203K as of Q2 2026.
  • Grey Fox Wealth Advisors bought 7 Charles Schwab shares in Q2 2026, an estimated $638.
  • Charles Schwab made up 0.03% of Grey Fox Wealth Advisors's portfolio in Q2 2026, its #175 holding.
  • Grey Fox Wealth Advisors first reported a position in Charles Schwab in Q1 2023 and has held it in 5 quarters since.
  • Grey Fox Wealth Advisors's Charles Schwab position peaked at $219K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.