HWA
SCHW

Heritage Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Heritage 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
Q1 		$430K Sell
4,580
-33,347
-88% -$3.27M 0.02% 143
2025
Q4 		$3.79M Buy
+37,927
New +$3.6M 0.14% 50
2025
Q1 		– Sell
-1,313
Closed -$97.2K – 639
2024
Q4 		$97.2K Buy
1,313
+4
+0.3% +$299 ﹤0.01% 251
2024
Q3 		$84.8K Sell
1,309
-286
-18% -$18.8K ﹤0.01% 281
2024
Q2 		$118K Sell
1,595
-329
-17% -$24.3K 0.01% 242
2024
Q1 		$139K Sell
1,924
-120
-6% -$7.9K 0.01% 239
2023
Q4 		$141K Buy
2,044
+1,460
+250% +$84.3K 0.01% 240
2023
Q3 		$32.1K Sell
584
-416
-42% -$25.1K ﹤0.01% 342
2023
Q2 		$56.7K Sell
1,000
-495
-33% -$25.9K ﹤0.01% 307
2023
Q1 		$78.3K Buy
1,495
+166
+12% +$12.2K ﹤0.01% 275
2022
Q4 		$111K Buy
+1,329
New +$103K 0.01% 258
2021
Q4 		– Sell
-103
Closed -$7.5K – 550
2021
Q3 		$7.5K Hold
103
– – ﹤0.01% 450
2021
Q2 		$7.5K Sell
103
-2,680
-96% -$190K ﹤0.01% 462
2021
Q1 		$181K Hold
2,783
– – 0.01% 213
2020
Q4 		$148K Buy
2,783
+2,680
+2,602% +$121K 0.01% 222
2020
Q3 		$3.73K Buy
+103
New +$3.58K ﹤0.01% 433
2019
Q2 		– Sell
-173
Closed -$7.4K – 481
2019
Q1 		$7.4K Hold
173
– – ﹤0.01% 374
2018
Q4 		$7K Hold
173
– – ﹤0.01% 330
2018
Q3 		$8K Buy
+173
New +$8.84K ﹤0.01% 316

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Heritage Wealth Advisors's SCHW Position: Q1 2026 in Review

Heritage Wealth Advisors reduced its Charles Schwab (SCHW) stake by 88% in Q1 2026, selling an estimated $3.27M and leaving 4,580 shares worth $430K. The position accounts for 0.02% of the portfolio, ranked #143.

Heritage Wealth Advisors first reported a position in SCHW in Q3 2018 and has held it in 19 quarters since. The position peaked at $3.79M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Heritage Wealth Advisors held 4,580 shares of Charles Schwab worth $430K as of Q1 2026.
  • Heritage Wealth Advisors sold 33,347 Charles Schwab shares in Q1 2026, an estimated $3.27M.
  • Charles Schwab made up 0.02% of Heritage Wealth Advisors's portfolio in Q1 2026, its #143 holding.
  • Heritage Wealth Advisors first reported a position in Charles Schwab in Q3 2018 and has held it in 19 quarters since.
  • Heritage Wealth Advisors's Charles Schwab position peaked at $3.79M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.