JGIA
SCHW

Jackson Grant Investment Advisers’s Charles Schwab SCHW Stock Holding History

Jackson Grant Investment Advisers’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 		$5.72K Hold
62
– – ﹤0.01% 352
2026
Q1 		$5.83K Hold
62
– – ﹤0.01% 339
2025
Q4 		$6.19K Hold
62
– – ﹤0.01% 333
2025
Q3 		$5.92K Hold
62
– – ﹤0.01% 337
2025
Q2 		$5.66K Hold
62
– – ﹤0.01% 305
2025
Q1 		$4.85K Hold
62
– – ﹤0.01% 313
2024
Q4 		$4.59K Hold
62
– – ﹤0.01% 323
2024
Q3 		$4.02K Hold
62
– – ﹤0.01% 336
2024
Q2 		$4.57K Hold
62
– – ﹤0.01% 322
2024
Q1 		$4.49K Hold
62
– – ﹤0.01% 310
2023
Q4 		$4.27K Hold
62
– – ﹤0.01% 304
2023
Q3 		$3.4K Hold
62
– – ﹤0.01% 314
2023
Q2 		$3.51K Hold
62
– – ﹤0.01% 323
2023
Q1 		$3.25K Buy
+62
New +$4.54K ﹤0.01% 360

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jackson Grant Investment Advisers's SCHW Position: Q2 2026 in Review

Jackson Grant Investment Advisers held its Charles Schwab (SCHW) position steady in Q2 2026 at 62 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Jackson Grant Investment Advisers first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.19K in Q4 2025. 1,017 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Jackson Grant Investment Advisers held 62 shares of Charles Schwab worth $5.72K as of Q2 2026.
  • Jackson Grant Investment Advisers left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Jackson Grant Investment Advisers's portfolio in Q2 2026, its #352 holding.
  • Jackson Grant Investment Advisers first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Jackson Grant Investment Advisers's Charles Schwab position peaked at $6.19K in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.