IWA
SCHW

IBEX Wealth Advisors’s Charles Schwab SCHW Stock Holding History

IBEX 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 		– Sell
-59,355
Closed -$5.58M – 220
2026
Q1 		$5.58M Buy
59,355
+6,262
+12% +$614K 0.52% 65
2025
Q4 		$5.3M Buy
53,093
+1,273
+2% +$121K 0.52% 68
2025
Q3 		$4.95M Buy
51,820
+3,040
+6% +$289K 0.47% 68
2025
Q2 		$4.45M Buy
+48,780
New +$4.08M 0.47% 70
2025
Q1 		– Sell
-3,448
Closed -$255K – 195
2024
Q4 		$255K Buy
+3,448
New +$258K 0.03% 189
2024
Q3 		– Sell
-4,215
Closed -$311K – 239
2024
Q2 		$311K Sell
4,215
-19,736
-82% -$1.46M 0.05% 107
2024
Q1 		$1.99M Buy
+23,951
New +$1.58M 0.54% 57
2023
Q4 		– Sell
-3,775
Closed -$207K – 121
2023
Q3 		$207K Buy
+3,775
New +$228K 0.05% 108
2023
Q1 		– Sell
-23,951
Closed -$1.99M – 162
2022
Q4 		$1.99M Buy
23,951
+20,927
+692% +$1.62M 0.45% 69
2022
Q3 		$217K Buy
+3,024
New +$210K 0.06% 136
2022
Q2 		– Sell
-37,218
Closed -$3.14M – 179
2022
Q1 		$3.14M Buy
+37,218
New +$3.27M 0.6% 58

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

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

IBEX Wealth Advisors sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 59,355 shares — an estimated $5.58M sold.

IBEX Wealth Advisors first reported a position in SCHW in Q1 2022 and held it in 11 quarters. The position peaked at $5.58M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • IBEX Wealth Advisors reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • IBEX Wealth Advisors sold 59,355 Charles Schwab shares in Q2 2026, an estimated $5.58M.
  • IBEX Wealth Advisors first reported a position in Charles Schwab in Q1 2022 and held it in 11 quarters.
  • IBEX Wealth Advisors's Charles Schwab position peaked at $5.58M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.