IA
SCHW

Icon Advisers’s Charles Schwab SCHW Stock Holding History

Icon Advisers’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 		$11.1K Buy
+120
New +$10.9K ﹤0.01% 186
2026
Q1 		– Sell
-120
Closed -$12K – 177
2025
Q4 		$12K Hold
120
– – ﹤0.01% 174
2025
Q3 		$11.5K Hold
120
– – ﹤0.01% 164
2025
Q2 		$10.9K Buy
+120
New +$10K ﹤0.01% 173
2025
Q1 		– Sell
-120
Closed -$8.88K – 181
2024
Q4 		$8.88K Buy
+120
New +$8.98K ﹤0.01% 161
2024
Q3 		– Sell
-120
Closed -$8.84K – 185
2024
Q2 		$8.84K Buy
+120
New +$8.87K ﹤0.01% 166
2016
Q2 		– Sell
-126,300
Closed -$3.54M – 397
2016
Q1 		$3.54M Buy
126,300
+110,000
+675% +$2.9M 0.25% 138
2015
Q4 		$537K Sell
16,300
-24,600
-60% -$778K 0.04% 302
2015
Q3 		$1.17M Hold
40,900
– – 0.08% 218
2015
Q2 		$1.33M Buy
+40,900
New +$1.29M 0.08% 198

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

Icon Advisers's SCHW Position: Q2 2026 in Review

Icon Advisers opened a new position in Charles Schwab (SCHW) in Q2 2026: 120 shares worth $11.1K. The stake represents ﹤0.01% of the portfolio and ranks #186 among its holdings. This is a return to the name: Icon Advisers previously reported a position in SCHW as recently as Q4 2025.

Icon Advisers first reported a position in SCHW in Q2 2015 and has held it in 10 quarters since. The position peaked at $3.54M in Q1 2016. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Icon Advisers held 120 shares of Charles Schwab worth $11.1K as of Q2 2026.
  • Charles Schwab was a new Icon Advisers position in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Icon Advisers's portfolio in Q2 2026, its #186 holding.
  • Icon Advisers first reported a position in Charles Schwab in Q2 2015 and has held it in 10 quarters since.
  • Icon Advisers's Charles Schwab position peaked at $3.54M in Q1 2016.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.