HIW
SCHW

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
Q2 		$6.63K 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Holos Integrated Wealth's SCHW Position: Q2 2026 in Review

Holos Integrated Wealth held its Charles Schwab (SCHW) position steady in Q2 2026 at 65 shares worth $6.63K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Holos Integrated Wealth first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Holos Integrated Wealth held 65 shares of Charles Schwab worth $6.63K as of Q2 2026.
  • Holos Integrated Wealth left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #290 holding.
  • Holos Integrated Wealth first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.