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
Q2 		$399K Sell
4,322
-258
-6% -$23.5K 0.01% 158
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 $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

Heritage Wealth Advisors's SCHW Position: Q2 2026 in Review

Heritage Wealth Advisors reduced its Charles Schwab (SCHW) stake by 5.6% in Q2 2026, selling an estimated $23.5K and leaving 4,322 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #158.

Heritage Wealth Advisors first reported a position in SCHW in Q3 2018 and has held it in 20 quarters since. The position peaked at $3.79M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Heritage Wealth Advisors held 4,322 shares of Charles Schwab worth $399K as of Q2 2026.
  • Heritage Wealth Advisors sold 258 Charles Schwab shares in Q2 2026, an estimated $23.5K.
  • Charles Schwab made up 0.01% of Heritage Wealth Advisors's portfolio in Q2 2026, its #158 holding.
  • Heritage Wealth Advisors first reported a position in Charles Schwab in Q3 2018 and has held it in 20 quarters since.
  • Heritage Wealth Advisors's Charles Schwab position peaked at $3.79M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Heritage Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.