MFA
SCHW

Mayflower Financial Advisors’s Charles Schwab SCHW Stock Holding History

Mayflower Financial 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 		$542K Sell
5,870
-2
-0% -$182 0.05% 277
2026
Q1 		$552K Buy
5,872
+149
+3% +$14.6K 0.07% 248
2025
Q4 		$572K Sell
5,723
-1,040
-15% -$98.7K 0.07% 233
2025
Q3 		$646K Buy
6,763
+36
+0.5% +$3.42K 0.08% 210
2025
Q2 		$614K Buy
6,727
+36
+0.5% +$3.01K 0.09% 209
2025
Q1 		$524K Sell
6,691
-519
-7% -$40.7K 0.08% 220
2024
Q4 		$534K Sell
7,210
-16
-0.2% -$1.2K 0.08% 214
2024
Q3 		$468K Sell
7,226
-408
-5% -$26.8K 0.07% 229
2024
Q2 		$563K Buy
7,634
+218
+3% +$16.1K 0.09% 197
2024
Q1 		$536K Buy
7,416
+726
+11% +$47.8K 0.09% 199
2023
Q4 		$460K Sell
6,690
-385
-5% -$22.2K 0.06% 210
2023
Q3 		$388K Buy
7,075
+2,317
+49% +$140K 0.06% 222
2023
Q2 		$270K Buy
4,758
+860
+22% +$45K 0.03% 286
2023
Q1 		$204K Buy
+3,898
New +$285K 0.03% 329

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Mayflower Financial Advisors's SCHW Position: Q2 2026 in Review

Mayflower Financial Advisors reduced its Charles Schwab (SCHW) stake by 0.03% in Q2 2026, selling an estimated $182 and leaving 5,870 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #277.

Mayflower Financial Advisors first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $646K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mayflower Financial Advisors held 5,870 shares of Charles Schwab worth $542K as of Q2 2026.
  • Mayflower Financial Advisors sold 2 Charles Schwab shares in Q2 2026, an estimated $182.
  • Charles Schwab made up 0.05% of Mayflower Financial Advisors's portfolio in Q2 2026, its #277 holding.
  • Mayflower Financial Advisors first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Mayflower Financial Advisors's Charles Schwab position peaked at $646K in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.