HA
SCHW

Herold Advisors’s Charles Schwab SCHW Stock Holding History

Herold 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 		$913K Buy
9,905
+373
+4% +$34K 0.18% 126
2026
Q1 		$896K Buy
9,532
+184
+2% +$18K 0.2% 112
2025
Q4 		$934K Sell
9,348
-7
-0.1% -$664 0.21% 113
2025
Q3 		$893K Buy
9,355
+1,400
+18% +$133K 0.21% 117
2025
Q2 		$726K Sell
7,955
-2,683
-25% -$225K 0.15% 146
2025
Q1 		$833K Sell
10,638
-1,959
-16% -$154K 0.18% 131
2024
Q4 		$932K Buy
12,597
+138
+1% +$10.3K 0.2% 129
2024
Q3 		$807K Sell
12,459
-4,395
-26% -$289K 0.18% 148
2024
Q2 		$1.24M Buy
16,854
+1,024
+6% +$75.6K 0.29% 103
2024
Q1 		$1.15M Buy
+15,830
New +$1.04M 0.28% 109

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

Herold Advisors's SCHW Position: Q2 2026 in Review

Herold Advisors increased its Charles Schwab (SCHW) stake by 3.9% in Q2 2026, buying an estimated $34K and bringing the position to 9,905 shares worth $913K. The position accounts for 0.18% of the portfolio, ranked #126.

Herold Advisors first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Herold Advisors held 9,905 shares of Charles Schwab worth $913K as of Q2 2026.
  • Herold Advisors bought 373 Charles Schwab shares in Q2 2026, an estimated $34K.
  • Charles Schwab made up 0.18% of Herold Advisors's portfolio in Q2 2026, its #126 holding.
  • Herold Advisors first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • Herold Advisors's Charles Schwab position peaked at $1.24M in Q2 2024.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.