IF
SCHW

Integrity Financial’s Charles Schwab SCHW Stock Holding History

Integrity Financial’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 		$303K Hold
3,281
– – 0.14% 105
2026
Q1 		$308K Buy
+3,281
New +$322K 0.15% 113

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 Financial's SCHW Position: Q2 2026 in Review

Integrity Financial held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,281 shares worth $303K. The position accounts for 0.14% of the portfolio, ranked #105.

Integrity Financial first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $308K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Integrity Financial held 3,281 shares of Charles Schwab worth $303K as of Q2 2026.
  • Integrity Financial left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.14% of Integrity Financial's portfolio in Q2 2026, its #105 holding.
  • Integrity Financial first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • Integrity Financial's Charles Schwab position peaked at $308K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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