Icon Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Icon 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	$1.04M	Sell	11,325 -4,350	-28%	-$397K	0.06%	180
2026 Q1	$1.43M	Buy	15,675 +9,949	+174%	+$976K	0.09%	135
2025 Q4	$572K	Buy	5,726 +11	+0.2%	+$1.04K	0.04%	241
2025 Q3	$546K	Sell	5,715 -17	-0.3%	-$1.61K	0.04%	245
2025 Q2	$523K	Buy	5,732 +1,044	+22%	+$87.4K	0.04%	241
2025 Q1	$367K	Buy	4,688 +331	+8%	+$26K	0.03%	261
2024 Q4	$322K	Sell	4,357 -1,157	-21%	-$86.6K	0.03%	287
2024 Q3	$357K	Buy	5,514 +222	+4%	+$14.6K	0.03%	263
2024 Q2	$345K	Sell	5,292 -1,189	-18%	-$87.8K	0.03%	263
2024 Q1	$469K	Buy	6,481 +516	+9%	+$34K	0.04%	220
2023 Q4	$410K	Buy	+5,965	New	+$344K	0.04%	219
2022 Q4	–	Sell	-1,640	Closed	-$118K	–	396
2022 Q3	$118K	Buy	+1,640	New	+$114K	0.01%	375

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Icon Wealth Advisors reduced its Charles Schwab (SCHW) stake by 28% in Q2 2026, selling an estimated $397K and leaving 11,325 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #180.

Icon Wealth Advisors first reported a position in SCHW in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.43M in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Icon Wealth Advisors held 11,325 shares of Charles Schwab worth $1.04M as of Q2 2026.
Icon Wealth Advisors sold 4,350 Charles Schwab shares in Q2 2026, an estimated $397K.
Charles Schwab made up 0.06% of Icon Wealth Advisors's portfolio in Q2 2026, its #180 holding.
Icon Wealth Advisors first reported a position in Charles Schwab in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's Charles Schwab position peaked at $1.43M in Q1 2026.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.