IAA
SCHW

Independent Advisor Alliance’s Charles Schwab SCHW Stock Holding History

Independent Advisor Alliance’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 		$4.8M Buy
52,052
+1,923
+4% +$175K 0.11% 133
2026
Q1 		$4.71M Sell
50,129
-4,982
-9% -$489K 0.05% 323
2025
Q4 		$5.51M Buy
55,111
+15,894
+41% +$1.51M 0.13% 125
2025
Q3 		$3.74M Buy
39,217
+2,328
+6% +$221K 0.1% 178
2025
Q2 		$3.37M Sell
36,889
-2,214
-6% -$185K 0.1% 186
2025
Q1 		$3.06M Buy
39,103
+4,754
+14% +$373K 0.1% 183
2024
Q4 		$2.54M Sell
34,349
-5,861
-15% -$439K 0.03% 450
2024
Q3 		$2.61M Buy
40,210
+7,301
+22% +$480K 0.09% 180
2024
Q2 		$2.43M Buy
32,909
+5,053
+18% +$373K 0.08% 196
2024
Q1 		$2.02M Buy
27,856
+2,951
+12% +$194K 0.07% 217
2023
Q4 		$1.71M Buy
24,905
+1,016
+4% +$58.7K 0.06% 230
2023
Q3 		$1.31M Sell
23,889
-31,379
-57% -$1.9M 0.06% 252
2023
Q2 		$3.13M Buy
55,268
+42,535
+334% +$2.23M 0.14% 138
2023
Q1 		$667K Buy
+12,733
New +$932K 0.03% 360
2022
Q4 		– Sell
-16,507
Closed -$1.19M – 593
2022
Q3 		$1.19M Buy
16,507
+366
+2% +$25.4K 0.07% 234
2022
Q2 		$1.02M Buy
16,141
+8,413
+109% +$580K 0.06% 265
2022
Q1 		$652K Buy
7,728
+3,143
+69% +$276K 0.03% 343
2021
Q4 		$386K Sell
4,585
-2,366
-34% -$191K 0.02% 456
2021
Q3 		$506K Buy
6,951
+3,231
+87% +$231K 0.03% 378
2021
Q2 		$271K Buy
3,720
+333
+10% +$23.6K 0.01% 526
2021
Q1 		$221K Sell
3,387
-572
-14% -$34.7K 0.01% 531
2020
Q4 		$210K Buy
+3,959
New +$179K 0.01% 502
2020
Q3 		– Sell
-6,561
Closed -$221K – 529
2020
Q2 		$221K Sell
6,561
-2,503
-28% -$89.7K 0.02% 418
2020
Q1 		$305K Sell
9,064
-33
-0.4% -$1.39K 0.04% 276
2019
Q4 		$433K Sell
9,097
-536
-6% -$23.6K 0.02% 565
2019
Q3 		$403K Buy
9,633
+835
+9% +$33.7K 0.05% 279
2019
Q2 		$354K Buy
8,798
+1,790
+26% +$78K 0.05% 264
2019
Q1 		$300K Sell
7,008
-5,009
-42% -$226K 0.04% 318
2018
Q4 		$499K Sell
12,017
-12,791
-52% -$579K 0.09% 197
2018
Q3 		$883K Sell
24,808
-842
-3% -$43K 0.16% 142
2018
Q2 		$927K Buy
25,650
+8,225
+47% +$456K 0.19% 128
2018
Q1 		$879K Sell
17,425
-331
-2% -$17.7K 0.2% 129
2017
Q4 		$928K Buy
17,756
+696
+4% +$32.7K 0.21% 123
2017
Q3 		$775K Buy
17,060
+2,899
+20% +$120K 0.21% 118
2017
Q2 		$618K Buy
14,161
+1,698
+14% +$68K 0.2% 121
2017
Q1 		$492K Buy
12,463
+6,834
+121% +$282K 0.08% 234
2016
Q4 		$233K Buy
+5,629
New +$201K 0.1% 158

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

Independent Advisor Alliance's SCHW Position: Q2 2026 in Review

Independent Advisor Alliance increased its Charles Schwab (SCHW) stake by 3.8% in Q2 2026, buying an estimated $175K and bringing the position to 52,052 shares worth $4.8M. The position accounts for 0.11% of the portfolio, ranked #133.

Independent Advisor Alliance first reported a position in SCHW in Q4 2016 and has held it in 37 quarters since. The position peaked at $5.51M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Independent Advisor Alliance held 52,052 shares of Charles Schwab worth $4.8M as of Q2 2026.
  • Independent Advisor Alliance bought 1,923 Charles Schwab shares in Q2 2026, an estimated $175K.
  • Charles Schwab made up 0.11% of Independent Advisor Alliance's portfolio in Q2 2026, its #133 holding.
  • Independent Advisor Alliance first reported a position in Charles Schwab in Q4 2016 and has held it in 37 quarters since.
  • Independent Advisor Alliance's Charles Schwab position peaked at $5.51M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.