Integral Investment Advisors’s Charles Schwab SCHW Stock Holding History

Integral Investment 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	$799K	Sell	8,659 -192	-2%	-$17.5K	0.18%	85
2026 Q1	$832K	Sell	8,851 -406	-4%	-$39.8K	0.21%	78
2025 Q4	$925K	Buy	9,257 +1,957	+27%	+$186K	0.23%	73
2025 Q3	$697K	Hold	7,300	–	–	0.19%	85
2025 Q2	$666K	Hold	7,300	–	–	0.19%	84
2025 Q1	$571K	Sell	7,300 -3,005	-29%	-$236K	0.18%	91
2024 Q4	$763K	Sell	10,305 -728	-7%	-$54.5K	0.25%	76
2024 Q3	$715K	Hold	11,033	–	–	0.24%	76
2024 Q2	$812K	Hold	11,033	–	–	0.3%	70
2024 Q1	$799K	Buy	11,033 +6,709	+155%	+$442K	0.33%	65
2023 Q4	$297K	Sell	4,324 -57	-1%	-$3.29K	0.19%	66
2023 Q3	$241K	Buy	4,381 +57	+1%	+$3.44K	0.17%	67
2023 Q2	$245K	Buy	4,324 +300	+7%	+$15.7K	0.16%	66
2023 Q1	$211K	Buy	+4,024	New	+$295K	0.15%	73

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

Integral Investment Advisors's SCHW Position: Q2 2026 in Review

Integral Investment Advisors reduced its Charles Schwab (SCHW) stake by 2.2% in Q2 2026, selling an estimated $17.5K and leaving 8,659 shares worth $799K. The position accounts for 0.18% of the portfolio, ranked #85.

Integral Investment Advisors first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $925K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Integral Investment Advisors held 8,659 shares of Charles Schwab worth $799K as of Q2 2026.
Integral Investment Advisors sold 192 Charles Schwab shares in Q2 2026, an estimated $17.5K.
Charles Schwab made up 0.18% of Integral Investment Advisors's portfolio in Q2 2026, its #85 holding.
Integral Investment Advisors first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
Integral Investment Advisors's Charles Schwab position peaked at $925K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Integral Investment Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.