GAA
SCHW

Guardian Asset Advisors’s Charles Schwab SCHW Stock Holding History

Guardian Asset 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 		$1.71M Buy
18,519
+2,102
+13% +$192K 0.79% 32
2026
Q1 		$1.54M Sell
16,417
-2,421
-13% -$237K 0.9% 28
2025
Q4 		$1.88M Buy
18,838
+581
+3% +$55.1K 0.98% 24
2025
Q3 		$1.74M Buy
18,257
+1,039
+6% +$98.6K 0.94% 24
2025
Q2 		$1.57M Sell
17,218
-80
-0.5% -$6.7K 0.9% 29
2025
Q1 		$1.35M Sell
17,298
-247
-1% -$19.4K 0.88% 25
2024
Q4 		$1.3M Sell
17,545
-885
-5% -$66.2K 0.83% 29
2024
Q3 		$1.19M Sell
18,430
-687
-4% -$45.1K 0.81% 30
2024
Q2 		$1.41M Buy
19,117
+1
+0% +$74 1.04% 21
2024
Q1 		$1.38M Buy
19,116
+376
+2% +$24.8K 1.15% 20
2023
Q4 		$1.29M Buy
+18,740
New +$1.08M 1.21% 21

Other funds holding SCHW

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Guardian Asset Advisors's SCHW Position: Q2 2026 in Review

Guardian Asset Advisors increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $192K and bringing the position to 18,519 shares worth $1.71M. The position accounts for 0.79% of the portfolio, ranked #32.

Guardian Asset Advisors first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q4 2025. 698 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Guardian Asset Advisors held 18,519 shares of Charles Schwab worth $1.71M as of Q2 2026.
  • Guardian Asset Advisors bought 2,102 Charles Schwab shares in Q2 2026, an estimated $192K.
  • Charles Schwab made up 0.79% of Guardian Asset Advisors's portfolio in Q2 2026, its #32 holding.
  • Guardian Asset Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Guardian Asset Advisors's Charles Schwab position peaked at $1.88M in Q4 2025.
  • 698 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.