Holos Integrated Wealth
SCHW icon

Holos Integrated Wealth’s Charles Schwab SCHW Stock Holding History

Holos Integrated Wealth’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
Q3 		$5.82K Hold
65
– – ﹤0.01% 305
2026
Q2 		$6.62K Hold
65
– – ﹤0.01% 290
2026
Q1 		$6.07K Hold
65
– – ﹤0.01% 286
2025
Q4 		$6.6K Hold
65
– – ﹤0.01% 222
2025
Q3 		$5.98K Hold
65
– – ﹤0.01% 222
2025
Q2 		$6.31K Hold
65
– – ﹤0.01% 214
2025
Q1 		$5.09K Hold
65
– – ﹤0.01% 228
2024
Q4 		$4.81K Buy
+65
New +$4.86K ﹤0.01% 234

Other funds holding SCHW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Holos Integrated Wealth's SCHW Position: Q3 2026 in Review

Holos Integrated Wealth held its Charles Schwab (SCHW) position steady in Q3 2026 at 65 shares worth $5.82K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Holos Integrated Wealth first reported a position in SCHW in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.62K in Q2 2026. 666 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Holos Integrated Wealth held 65 shares of Charles Schwab worth $5.82K as of Q3 2026.
  • Holos Integrated Wealth left its Charles Schwab share count unchanged in Q3 2026.
  • Charles Schwab made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #305 holding.
  • Holos Integrated Wealth first reported a position in Charles Schwab in Q4 2024 and has held it in 8 quarters since.
  • Holos Integrated Wealth's Charles Schwab position peaked at $6.62K in Q2 2026.
  • 666 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.