JWCA
SCHW

J.W. Cole Advisors’s Charles Schwab SCHW Stock Holding History

J.W. Cole 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 		$1.92M Buy
+20,808
New +$1.9M 0.03% 509
2026
Q1 		– Sell
-31,038
Closed -$1.08M – 1361
2025
Q4 		$1.08M Buy
31,038
+1,316
+4% +$125K 0.03% 611
2025
Q3 		$2.84M Buy
29,722
+3,704
+14% +$352K 0.05% 344
2025
Q2 		$2.37M Buy
26,018
+17,470
+204% +$1.46M 0.05% 360
2025
Q1 		$669K Buy
8,548
+3,473
+68% +$273K 0.02% 678
2024
Q4 		$376K Buy
5,075
+1,706
+51% +$128K 0.02% 709
2024
Q3 		$218K Sell
3,369
-561
-14% -$36.9K 0.01% 878
2024
Q2 		$290K Sell
3,930
-1,310
-25% -$96.8K 0.01% 715
2024
Q1 		$379K Buy
5,240
+771
+17% +$50.8K 0.02% 612
2023
Q4 		$307K Buy
4,469
+50
+1% +$2.89K 0.02% 641
2023
Q3 		$243K Sell
4,419
-105
-2% -$6.35K 0.02% 626
2023
Q2 		$256K Buy
+4,524
New +$237K 0.02% 626
2022
Q2 		– Sell
-2,925
Closed -$247K – 797
2022
Q1 		$247K Buy
2,925
+170
+6% +$15K 0.02% 688
2021
Q4 		$232K Buy
+2,755
New +$223K 0.02% 744

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

J.W. Cole Advisors's SCHW Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Charles Schwab (SCHW) in Q2 2026: 20,808 shares worth $1.92M. The stake represents 0.03% of the portfolio and ranks #509 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SCHW as recently as Q4 2025.

J.W. Cole Advisors first reported a position in SCHW in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.84M in Q3 2025. 550 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • J.W. Cole Advisors held 20,808 shares of Charles Schwab worth $1.92M as of Q2 2026.
  • Charles Schwab was a new J.W. Cole Advisors position in Q2 2026.
  • Charles Schwab made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #509 holding.
  • J.W. Cole Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 14 quarters since.
  • J.W. Cole Advisors's Charles Schwab position peaked at $2.84M in Q3 2025.
  • 550 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.