JCIA
SCHW

Jackson Creek Investment Advisors’s Charles Schwab SCHW Stock Holding History

Jackson Creek Investment 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 		$591K Sell
5,613
-1,576
-22% -$144K 0.2% 210
2026
Q1 		$676K Sell
7,189
-21
-0.3% -$2.06K 0.2% 177
2025
Q4 		$720K Sell
7,210
-128
-2% -$12.1K 0.21% 174
2025
Q3 		$701K Sell
7,338
-389
-5% -$36.9K 0.2% 179
2025
Q2 		$705K Sell
7,727
-106
-1% -$8.88K 0.19% 202
2025
Q1 		$613K Buy
+7,833
New +$615K 0.19% 214

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

Jackson Creek Investment Advisors's SCHW Position: Q2 2026 in Review

Jackson Creek Investment Advisors reduced its Charles Schwab (SCHW) stake by 22% in Q2 2026, selling an estimated $144K and leaving 5,613 shares worth $591K. The position accounts for 0.2% of the portfolio, ranked #210.

Jackson Creek Investment Advisors first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $720K in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Jackson Creek Investment Advisors held 5,613 shares of Charles Schwab worth $591K as of Q2 2026.
  • Jackson Creek Investment Advisors sold 1,576 Charles Schwab shares in Q2 2026, an estimated $144K.
  • Charles Schwab made up 0.2% of Jackson Creek Investment Advisors's portfolio in Q2 2026, its #210 holding.
  • Jackson Creek Investment Advisors first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Jackson Creek Investment Advisors's Charles Schwab position peaked at $720K in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.