GHA
SCHW

GW Henssler & Associates’s Charles Schwab SCHW Stock Holding History

GW Henssler & Associates’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 		$22M Buy
238,027
+1,700
+0.7% +$155K 0.98% 34
2026
Q1 		$22.2M Sell
236,327
-4,985
-2% -$489K 1.05% 33
2025
Q4 		$24.1M Sell
241,312
-18,287
-7% -$1.73M 1.16% 25
2025
Q3 		$24.8M Sell
259,599
-5,520
-2% -$524K 1.24% 25
2025
Q2 		$24.2M Sell
265,119
-8,166
-3% -$684K 1.29% 23
2025
Q1 		$21.4M Sell
273,285
-9,840
-3% -$772K 1.23% 27
2024
Q4 		$18.3M Sell
283,125
-1,792
-0.6% -$134K 1.05% 44
2024
Q3 		$18.5M Buy
284,917
+5,989
+2% +$393K 1.04% 44
2024
Q2 		$20.6M Sell
278,928
-3,830
-1% -$283K 1.24% 36
2024
Q1 		$20.5M Buy
282,758
+7,160
+3% +$472K 1.2% 37
2023
Q4 		$19M Buy
275,598
+8,307
+3% +$480K 1.25% 34
2023
Q3 		$14.7M Buy
267,291
+6,159
+2% +$372K 1% 47
2023
Q2 		$14.8M Buy
+261,132
New +$13.7M 0.97% 51
2019
Q3 		– Sell
-7,152
Closed -$287K – 205
2019
Q2 		$287K Sell
7,152
-248,860
-97% -$10.8M 0.03% 183
2019
Q1 		$10.9M Buy
256,012
+22,501
+10% +$1.02M 1% 45
2018
Q4 		$9.7M Sell
233,511
-16,878
-7% -$763K 1.04% 44
2018
Q3 		$12.3M Buy
250,389
+12,010
+5% +$613K 1.12% 41
2018
Q2 		$12.2M Buy
+238,379
New +$13.2M 1.2% 37

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

GW Henssler & Associates's SCHW Position: Q2 2026 in Review

GW Henssler & Associates increased its Charles Schwab (SCHW) stake by 0.72% in Q2 2026, buying an estimated $155K and bringing the position to 238,027 shares worth $22M. The position accounts for 0.98% of the portfolio, ranked #34.

GW Henssler & Associates first reported a position in SCHW in Q2 2018 and has held it in 18 quarters since. The position peaked at $24.8M in Q3 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • GW Henssler & Associates held 238,027 shares of Charles Schwab worth $22M as of Q2 2026.
  • GW Henssler & Associates bought 1,700 Charles Schwab shares in Q2 2026, an estimated $155K.
  • Charles Schwab made up 0.98% of GW Henssler & Associates's portfolio in Q2 2026, its #34 holding.
  • GW Henssler & Associates first reported a position in Charles Schwab in Q2 2018 and has held it in 18 quarters since.
  • GW Henssler & Associates's Charles Schwab position peaked at $24.8M in Q3 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.