MSWA
SCHW

Marshall & Sterling Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Marshall & Sterling 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 		$326K Buy
3,536
+559
+19% +$51K 0.19% 81
2026
Q1 		$280K Sell
2,977
-341
-10% -$33.4K 0.18% 84
2025
Q4 		$332K Sell
3,318
-17
-0.5% -$1.61K 0.22% 66
2025
Q3 		$317K Sell
3,335
-234
-7% -$22.2K 0.2% 66
2025
Q2 		$324K Buy
3,569
+141
+4% +$11.8K 0.22% 62
2025
Q1 		$269K Buy
3,428
+1,942
+131% +$152K 0.18% 72
2024
Q4 		$110K Buy
+1,486
New +$111K 0.08% 98

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

Marshall & Sterling Wealth Advisors's SCHW Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its Charles Schwab (SCHW) stake by 19% in Q2 2026, buying an estimated $51K and bringing the position to 3,536 shares worth $326K. The position accounts for 0.19% of the portfolio, ranked #81.

Marshall & Sterling Wealth Advisors first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $332K in Q4 2025. 550 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 3,536 shares of Charles Schwab worth $326K as of Q2 2026.
  • Marshall & Sterling Wealth Advisors bought 559 Charles Schwab shares in Q2 2026, an estimated $51K.
  • Charles Schwab made up 0.19% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #81 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Marshall & Sterling Wealth Advisors's Charles Schwab position peaked at $332K in Q4 2025.
  • 550 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.