MAG
SCHW

Mayfair Advisory Group’s Charles Schwab SCHW Stock Holding History

Mayfair Advisory Group’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 		$266K Buy
2,610
+385
+17% +$35.1K 0.08% 155
2026
Q1 		$209K Sell
2,225
-5
-0.2% -$490 0.07% 168
2025
Q4 		$227K Buy
+2,230
New +$212K 0.09% 163

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mayfair Advisory Group's SCHW Position: Q2 2026 in Review

Mayfair Advisory Group increased its Charles Schwab (SCHW) stake by 17% in Q2 2026, buying an estimated $35.1K and bringing the position to 2,610 shares worth $266K. The position accounts for 0.08% of the portfolio, ranked #155.

Mayfair Advisory Group first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 1,649 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mayfair Advisory Group held 2,610 shares of Charles Schwab worth $266K as of Q2 2026.
  • Mayfair Advisory Group bought 385 Charles Schwab shares in Q2 2026, an estimated $35.1K.
  • Charles Schwab made up 0.08% of Mayfair Advisory Group's portfolio in Q2 2026, its #155 holding.
  • Mayfair Advisory Group first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 1,649 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mayfair Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.