IRAG
SCHW

Investment Research & Advisory Group’s Charles Schwab SCHW Stock Holding History

Investment Research & Advisory 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 		$6.23M Buy
67,427
+503
+0.8% +$45.9K 1.92% 12
2026
Q1 		$6.3M Buy
66,924
+822
+1% +$80.6K 2.2% 10
2025
Q4 		$6.6M Sell
66,102
-584
-0.9% -$55.4K 2.19% 11
2025
Q3 		$6.37M Buy
66,686
+608
+0.9% +$57.7K 2.16% 11
2025
Q2 		$6.03M Buy
66,078
+896
+1% +$75K 2.25% 11
2025
Q1 		$5.1M Buy
65,182
+1,251
+2% +$98.2K 2.13% 12
2024
Q4 		$4.73M Sell
63,931
-405
-0.6% -$30.3K 1.96% 14
2024
Q3 		$4.17M Buy
64,336
+2,385
+4% +$157K 1.76% 15
2024
Q2 		$4.57M Sell
61,951
-299
-0.5% -$22.1K 2.02% 12
2024
Q1 		$4.5M Buy
62,250
+3,271
+6% +$215K 2.07% 12
2023
Q4 		$4.06M Buy
58,979
+607
+1% +$35.1K 2.07% 11
2023
Q3 		$3.2M Buy
58,372
+6,321
+12% +$382K 1.82% 13
2023
Q2 		$2.95M Buy
52,051
+776
+2% +$40.6K 1.71% 14
2023
Q1 		$2.69M Sell
51,275
-69
-0.1% -$5.05K 1.72% 16
2022
Q4 		$4.27M Sell
51,344
-357
-0.7% -$27.7K 2.81% 5
2022
Q3 		$3.72M Buy
51,701
+2,128
+4% +$148K 2.78% 7
2022
Q2 		$3.13M Buy
49,573
+1,855
+4% +$128K 2.27% 11
2022
Q1 		$4.02M Sell
47,718
-29
-0.1% -$2.55K 2.52% 7
2021
Q4 		$4.02M Sell
47,747
-582
-1% -$47.1K 2.44% 9
2021
Q3 		$3.54M Buy
48,329
+420
+0.9% +$30K 2.33% 12
2021
Q2 		$3.49M Sell
47,909
-256
-0.5% -$18.1K 2.3% 12
2021
Q1 		$3.14M Sell
48,165
-1,857
-4% -$113K 2.31% 11
2020
Q4 		$2.65M Buy
50,022
+912
+2% +$41.3K 1.97% 12
2020
Q3 		$1.78M Buy
49,110
+780
+2% +$27.1K 1.48% 19
2020
Q2 		$1.64M Buy
48,330
+11,084
+30% +$397K 1.47% 20
2020
Q1 		$1.25M Sell
37,246
-7,679
-17% -$322K 1.16% 21
2019
Q4 		$2.14M Buy
+44,925
New +$1.98M 1.98% 12

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Investment Research & Advisory Group's SCHW Position: Q2 2026 in Review

Investment Research & Advisory Group increased its Charles Schwab (SCHW) stake by 0.75% in Q2 2026, buying an estimated $45.9K and bringing the position to 67,427 shares worth $6.23M. The position accounts for 1.92% of the portfolio, ranked #12.

Investment Research & Advisory Group first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.6M in Q4 2025. 861 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Investment Research & Advisory Group held 67,427 shares of Charles Schwab worth $6.23M as of Q2 2026.
  • Investment Research & Advisory Group bought 503 Charles Schwab shares in Q2 2026, an estimated $45.9K.
  • Charles Schwab made up 1.92% of Investment Research & Advisory Group's portfolio in Q2 2026, its #12 holding.
  • Investment Research & Advisory Group first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
  • Investment Research & Advisory Group's Charles Schwab position peaked at $6.6M in Q4 2025.
  • 861 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Investment Research & Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.