IAS
SCHW

Investment Advisory Services’s Charles Schwab SCHW Stock Holding History

Investment Advisory Services’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 		$2.12M Sell
22,960
-41
-0.2% -$3.74K 0.61% 41
2026
Q1 		$2.16M Sell
23,001
-1,829
-7% -$179K 0.69% 39
2025
Q4 		$2.48M Sell
24,830
-250
-1% -$23.7K 0.78% 32
2025
Q3 		$2.39M Sell
25,080
-206
-0.8% -$19.6K 0.75% 35
2025
Q2 		$2.31M Sell
25,286
-110
-0.4% -$9.21K 0.77% 32
2025
Q1 		$1.99M Sell
25,396
-441
-2% -$34.6K 0.72% 35
2024
Q4 		$1.91M Sell
25,837
-567
-2% -$42.4K 0.67% 35
2024
Q3 		$1.71M Sell
26,404
-286
-1% -$18.8K 0.6% 38
2024
Q2 		$1.97M Sell
26,690
-2,100
-7% -$155K 0.72% 34
2024
Q1 		$2.08M Sell
28,790
-489
-2% -$32.2K 0.76% 32
2023
Q4 		$2.01M Sell
29,279
-1,121
-4% -$64.7K 0.79% 32
2023
Q3 		$1.67M Sell
30,400
-475
-2% -$28.7K 0.72% 34
2023
Q2 		$1.75M Sell
30,875
-1,679
-5% -$87.9K 0.74% 33
2023
Q1 		$1.69M Sell
32,554
-88
-0.3% -$6.44K 0.83% 31
2022
Q4 		$2.72M Buy
32,642
+164
+0.5% +$12.7K 1.4% 16
2022
Q3 		$2.33M Buy
32,478
+161
+0.5% +$11.2K 1.39% 18
2022
Q2 		$2.04M Sell
32,317
-200
-0.6% -$13.8K 1.18% 22
2022
Q1 		$2.74M Buy
32,517
+132
+0.4% +$11.6K 1.53% 14
2021
Q4 		$2.72M Buy
32,385
+27
+0.1% +$2.18K 1.49% 17
2021
Q3 		$2.36M Sell
32,358
-236
-0.7% -$16.9K 1.44% 18
2021
Q2 		$2.37M Buy
+32,594
New +$2.31M 1.46% 16
2020
Q4 		$1.7M Sell
32,135
-132
-0.4% -$5.98K 1.19% 23
2020
Q3 		$1.17M Buy
32,267
+414
+1% +$14.4K 0.92% 35
2020
Q2 		$1.07M Sell
31,853
-2,086
-6% -$74.7K 0.92% 33
2020
Q1 		$1.14M Buy
33,939
+1,884
+6% +$79.1K 1.22% 24
2019
Q4 		$1.52M Buy
+32,055
New +$1.41M 1.37% 24

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

Investment Advisory Services's SCHW Position: Q2 2026 in Review

Investment Advisory Services reduced its Charles Schwab (SCHW) stake by 0.18% in Q2 2026, selling an estimated $3.74K and leaving 22,960 shares worth $2.12M. The position accounts for 0.61% of the portfolio, ranked #41.

Investment Advisory Services first reported a position in SCHW in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.74M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Investment Advisory Services held 22,960 shares of Charles Schwab worth $2.12M as of Q2 2026.
  • Investment Advisory Services sold 41 Charles Schwab shares in Q2 2026, an estimated $3.74K.
  • Charles Schwab made up 0.61% of Investment Advisory Services's portfolio in Q2 2026, its #41 holding.
  • Investment Advisory Services first reported a position in Charles Schwab in Q4 2019 and has held it in 26 quarters since.
  • Investment Advisory Services's Charles Schwab position peaked at $2.74M in Q1 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Investment Advisory Services's 13F filing for Q2 2026, filed 14 Jul 2026.