LexAurum Advisors’s Charles Schwab SCHW Stock Holding History

LexAurum 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	$419K	Sell	4,541 -354	-7%	-$32.3K	0.05%	280
2026 Q1	$460K	Buy	+4,895	New	+$480K	0.06%	244
2025 Q3	$413K	Sell	4,324 -241	-5%	-$22.9K	0.06%	237
2025 Q2	$416K	Sell	4,565 -9,224	-67%	-$772K	0.07%	224
2025 Q1	$1.08M	Sell	13,789 -1,087	-7%	-$85.3K	0.21%	101
2024 Q4	$1.1M	Buy	14,876 +1,404	+10%	+$105K	0.22%	95
2024 Q3	$873K	Buy	13,472 +1,330	+11%	+$87.4K	0.19%	110
2024 Q2	$895K	Buy	12,142 +1,891	+18%	+$140K	0.22%	101
2024 Q1	$742K	Sell	10,251 -9	-0.1%	-$593	0.19%	115
2023 Q4	$706K	Sell	10,260 -131	-1%	-$7.57K	0.19%	120
2023 Q3	$570K	Buy	+10,391	New	+$628K	0.17%	129

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LexAurum Advisors's SCHW Position: Q2 2026 in Review

LexAurum Advisors reduced its Charles Schwab (SCHW) stake by 7.2% in Q2 2026, selling an estimated $32.3K and leaving 4,541 shares worth $419K. The position accounts for 0.05% of the portfolio, ranked #280.

LexAurum Advisors first reported a position in SCHW in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q4 2024. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

LexAurum Advisors held 4,541 shares of Charles Schwab worth $419K as of Q2 2026.
LexAurum Advisors sold 354 Charles Schwab shares in Q2 2026, an estimated $32.3K.
Charles Schwab made up 0.05% of LexAurum Advisors's portfolio in Q2 2026, its #280 holding.
LexAurum Advisors first reported a position in Charles Schwab in Q3 2023 and has held it in 11 quarters since.
LexAurum Advisors's Charles Schwab position peaked at $1.1M in Q4 2024.
2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.