JWA
SCHW

JFS Wealth Advisors’s Charles Schwab SCHW Stock Holding History

JFS Wealth 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 		$2.16M Sell
23,357
-632
-3% -$57.6K 0.11% 111
2026
Q1 		$2.25M Sell
23,989
-637
-3% -$62.5K 0.13% 102
2025
Q4 		$2.46M Buy
24,626
+107
+0.4% +$10.2K 0.14% 95
2025
Q3 		$2.34M Sell
24,519
-444
-2% -$42.1K 0.14% 100
2025
Q2 		$2.28M Sell
24,963
-288
-1% -$24.1K 0.15% 93
2025
Q1 		$1.98M Buy
25,251
+226
+0.9% +$17.7K 0.13% 95
2024
Q4 		$1.85M Sell
25,025
-10
-0% -$748 0.13% 95
2024
Q3 		$1.62M Buy
25,035
+24,643
+6,286% +$1.62M 0.11% 109
2024
Q2 		$28.9K Sell
392
-7
-2% -$517 ﹤0.01% 516
2024
Q1 		$28.9K Sell
399
-23
-5% -$1.51K ﹤0.01% 543
2023
Q4 		$29K Sell
422
-107
-20% -$6.18K ﹤0.01% 507
2023
Q3 		$29K Sell
529
-39
-7% -$2.36K ﹤0.01% 463
2023
Q2 		$32.2K Sell
568
-492
-46% -$25.8K ﹤0.01% 436
2023
Q1 		$55.5K Buy
1,060
+632
+148% +$46.3K 0.01% 356
2022
Q4 		$35.6K Sell
428
-13
-3% -$1.01K ﹤0.01% 414
2022
Q3 		$32K Sell
441
-51
-10% -$3.54K ﹤0.01% 465
2022
Q2 		$31K Buy
492
+93
+23% +$6.41K ﹤0.01% 496
2022
Q1 		$34K Buy
399
+135
+51% +$11.9K ﹤0.01% 499
2021
Q4 		$22K Buy
264
+148
+128% +$12K ﹤0.01% 552
2021
Q3 		$8K Buy
116
+26
+29% +$1.86K ﹤0.01% 677
2021
Q2 		$7K Hold
90
– – ﹤0.01% 474
2021
Q1 		$6K Hold
90
– – ﹤0.01% 459
2020
Q4 		$5K Buy
+90
New +$4.07K ﹤0.01% 473
2018
Q2 		– Sell
-65
Closed -$3K – 535
2018
Q1 		$3K Hold
65
– – ﹤0.01% 461
2017
Q4 		$3K Buy
+65
New +$3.05K ﹤0.01% 470
2015
Q3 		– Sell
-85
Closed -$3K – 555
2015
Q2 		$3K Sell
85
-21
-20% -$664 ﹤0.01% 449
2015
Q1 		$3K Sell
106
-500
-83% -$14.5K ﹤0.01% 448
2014
Q4 		$18K Hold
606
– – ﹤0.01% 303
2014
Q3 		$18K Sell
606
-17
-3% -$481 ﹤0.01% 275
2014
Q2 		$17K Buy
+623
New +$16.4K ﹤0.01% 274

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

JFS Wealth Advisors's SCHW Position: Q2 2026 in Review

JFS Wealth Advisors reduced its Charles Schwab (SCHW) stake by 2.6% in Q2 2026, selling an estimated $57.6K and leaving 23,357 shares worth $2.16M. The position accounts for 0.11% of the portfolio, ranked #111.

JFS Wealth Advisors first reported a position in SCHW in Q2 2014 and has held it in 30 quarters since. The position peaked at $2.46M in Q4 2025. 939 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • JFS Wealth Advisors held 23,357 shares of Charles Schwab worth $2.16M as of Q2 2026.
  • JFS Wealth Advisors sold 632 Charles Schwab shares in Q2 2026, an estimated $57.6K.
  • Charles Schwab made up 0.11% of JFS Wealth Advisors's portfolio in Q2 2026, its #111 holding.
  • JFS Wealth Advisors first reported a position in Charles Schwab in Q2 2014 and has held it in 30 quarters since.
  • JFS Wealth Advisors's Charles Schwab position peaked at $2.46M in Q4 2025.
  • 939 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.