MAS
SCHW

Meeder Advisory Services’s Charles Schwab SCHW Stock Holding History

Meeder Advisory Services’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 		$3.08M Sell
33,408
-627
-2% -$57.2K 0.11% 124
2026
Q1 		$3.2M Buy
34,035
+1,811
+6% +$178K 0.13% 105
2025
Q4 		$3.22M Buy
32,224
+2,025
+7% +$192K 0.14% 104
2025
Q3 		$2.88M Buy
30,199
+2,918
+11% +$277K 0.13% 112
2025
Q2 		$2.49M Buy
27,281
+4,044
+17% +$339K 0.13% 126
2025
Q1 		$1.82M Buy
23,237
+1,998
+9% +$157K 0.11% 150
2024
Q4 		$1.57M Buy
21,239
+39
+0.2% +$2.92K 0.1% 158
2024
Q3 		$1.37M Sell
21,200
-1,091
-5% -$71.7K 0.09% 183
2024
Q2 		$1.64M Buy
22,291
+6,411
+40% +$474K 0.12% 145
2024
Q1 		$1.15M Buy
15,880
+2,108
+15% +$139K 0.12% 155
2023
Q4 		$948K Buy
13,772
+220
+2% +$12.7K 0.11% 161
2023
Q3 		$744K Sell
13,552
-2,179
-14% -$132K 0.09% 178
2023
Q2 		$892K Sell
15,731
-5,469
-26% -$286K 0.1% 181
2023
Q1 		$1.11M Sell
21,200
-1,515
-7% -$111K 0.13% 134
2022
Q4 		$1.89M Buy
+22,715
New +$1.76M 0.24% 79

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 $3.38T AUM 44.17% 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

Meeder Advisory Services's SCHW Position: Q2 2026 in Review

Meeder Advisory Services reduced its Charles Schwab (SCHW) stake by 1.8% in Q2 2026, selling an estimated $57.2K and leaving 33,408 shares worth $3.08M. The position accounts for 0.11% of the portfolio, ranked #124.

Meeder Advisory Services first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.22M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Meeder Advisory Services held 33,408 shares of Charles Schwab worth $3.08M as of Q2 2026.
  • Meeder Advisory Services sold 627 Charles Schwab shares in Q2 2026, an estimated $57.2K.
  • Charles Schwab made up 0.11% of Meeder Advisory Services's portfolio in Q2 2026, its #124 holding.
  • Meeder Advisory Services first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • Meeder Advisory Services's Charles Schwab position peaked at $3.22M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Meeder Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.