IA
SCHW

Integrity Alliance’s Charles Schwab SCHW Stock Holding History

Integrity 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 		$1.02M Sell
11,004
-64
-0.6% -$5.84K 0.03% 350
2026
Q1 		$1.04M Sell
11,068
-3,873
-26% -$380K 0.04% 297
2025
Q4 		$1.49M Buy
14,941
+9,949
+199% +$944K 0.05% 255
2025
Q3 		$477K Sell
4,992
-2,220
-31% -$211K 0.02% 361
2025
Q2 		$658K Sell
7,212
-1,000
-12% -$83.7K 0.04% 272
2025
Q1 		$643K Buy
+8,212
New +$645K 0.03% 351

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

Integrity Alliance's SCHW Position: Q2 2026 in Review

Integrity Alliance reduced its Charles Schwab (SCHW) stake by 0.58% in Q2 2026, selling an estimated $5.84K and leaving 11,004 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #350.

Integrity Alliance first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.49M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Integrity Alliance held 11,004 shares of Charles Schwab worth $1.02M as of Q2 2026.
  • Integrity Alliance sold 64 Charles Schwab shares in Q2 2026, an estimated $5.84K.
  • Charles Schwab made up 0.03% of Integrity Alliance's portfolio in Q2 2026, its #350 holding.
  • Integrity Alliance first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's Charles Schwab position peaked at $1.49M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.