IAAG
SCHW

Innovative Asset Advisors Group’s Charles Schwab SCHW Stock Holding History

Innovative Asset Advisors Group’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
-874
Closed -$82.1K – 884
2026
Q1 		$82.1K Buy
+874
New +$85.7K 0.05% 240

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Innovative Asset Advisors Group's SCHW Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 874 shares — an estimated $82.1K sold.

Innovative Asset Advisors Group first reported a position in SCHW in Q1 2026 and held it in 1 quarter. The position peaked at $82.1K in Q1 2026. 2,201 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 874 Charles Schwab shares in Q2 2026, an estimated $82.1K.
  • Innovative Asset Advisors Group first reported a position in Charles Schwab in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Charles Schwab position peaked at $82.1K in Q1 2026.
  • 2,201 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.