MA
SCHW

Mezzasalma Advisors’s Charles Schwab SCHW Stock Holding History

Mezzasalma 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 		$941K Sell
10,196
-78,371
-88% -$7.15M 0.19% 77
2026
Q1 		$8.32M Buy
88,567
+2,619
+3% +$257K 2.13% 13
2025
Q4 		$8.73M Buy
85,948
+1,488
+2% +$141K 2.1% 11
2025
Q3 		$8.06M Sell
84,460
-155
-0.2% -$14.7K 2.06% 13
2025
Q2 		$7.72M Buy
84,615
+98
+0.1% +$8.21K 2.32% 13
2025
Q1 		$6.62M Buy
84,517
+78
+0.1% +$6.12K 2.29% 12
2024
Q4 		$6.25M Buy
84,439
+890
+1% +$66.6K 2.02% 12
2024
Q3 		$5.41M Buy
83,549
+1,755
+2% +$115K 2.13% 12
2024
Q2 		$6.03M Buy
81,794
+6,820
+9% +$504K 2.58% 12
2024
Q1 		$5.42M Buy
74,974
+6,865
+10% +$452K 2.57% 11
2023
Q4 		$4.69M Buy
68,109
+2,253
+3% +$130K 2.55% 11
2023
Q3 		$3.62M Buy
65,856
+228
+0.3% +$13.8K 2.23% 10
2023
Q2 		$3.72M Buy
65,628
+3,873
+6% +$203K 2.26% 10
2023
Q1 		$3.23M Buy
+61,755
New +$4.52M 2.29% 10

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

Mezzasalma Advisors's SCHW Position: Q2 2026 in Review

Mezzasalma Advisors reduced its Charles Schwab (SCHW) stake by 88% in Q2 2026, selling an estimated $7.15M and leaving 10,196 shares worth $941K. The position accounts for 0.19% of the portfolio, ranked #77.

Mezzasalma Advisors first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.73M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mezzasalma Advisors held 10,196 shares of Charles Schwab worth $941K as of Q2 2026.
  • Mezzasalma Advisors sold 78,371 Charles Schwab shares in Q2 2026, an estimated $7.15M.
  • Charles Schwab made up 0.19% of Mezzasalma Advisors's portfolio in Q2 2026, its #77 holding.
  • Mezzasalma Advisors first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Mezzasalma Advisors's Charles Schwab position peaked at $8.73M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mezzasalma Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.