MA
SCHW

Modus Advisors’s Charles Schwab SCHW Stock Holding History

Modus 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 		$1.9M Sell
20,588
-827
-4% -$75.4K 0.47% 61
2026
Q1 		$2.01M Sell
21,415
-10,940
-34% -$1.07M 0.55% 60
2025
Q4 		$3.23M Sell
32,355
-15,084
-32% -$1.43M 0.85% 43
2025
Q3 		$4.53M Buy
47,439
+233
+0.5% +$22.1K 1.23% 32
2025
Q2 		$4.31M Buy
47,206
+393
+0.8% +$32.9K 1.28% 31
2025
Q1 		$3.66M Buy
46,813
+558
+1% +$43.8K 1.2% 32
2024
Q4 		$3.42M Buy
46,255
+993
+2% +$74.3K 1.07% 35
2024
Q3 		$2.93M Buy
45,262
+2,526
+6% +$166K 0.96% 36
2024
Q2 		$3.15M Buy
42,736
+721
+2% +$53.3K 1.11% 34
2024
Q1 		$3.04M Buy
42,015
+1,277
+3% +$84.1K 1.13% 35
2023
Q4 		$2.8M Buy
40,738
+29,286
+256% +$1.69M 1.14% 38
2023
Q3 		$629K Buy
11,452
+2,208
+24% +$133K 0.27% 65
2023
Q2 		$524K Buy
+9,244
New +$484K 0.23% 69
2021
Q3 		– Sell
-47
Closed -$3K – 212
2021
Q2 		$3K Buy
+47
New +$3.33K ﹤0.01% 241
2020
Q3 		– Sell
-47
Closed -$2K – 184
2020
Q2 		$2K Buy
+47
New +$1.68K ﹤0.01% 209

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

Modus Advisors's SCHW Position: Q2 2026 in Review

Modus Advisors reduced its Charles Schwab (SCHW) stake by 3.9% in Q2 2026, selling an estimated $75.4K and leaving 20,588 shares worth $1.9M. The position accounts for 0.47% of the portfolio, ranked #61.

Modus Advisors first reported a position in SCHW in Q2 2020 and has held it in 15 quarters since. The position peaked at $4.53M in Q3 2025. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Modus Advisors held 20,588 shares of Charles Schwab worth $1.9M as of Q2 2026.
  • Modus Advisors sold 827 Charles Schwab shares in Q2 2026, an estimated $75.4K.
  • Charles Schwab made up 0.47% of Modus Advisors's portfolio in Q2 2026, its #61 holding.
  • Modus Advisors first reported a position in Charles Schwab in Q2 2020 and has held it in 15 quarters since.
  • Modus Advisors's Charles Schwab position peaked at $4.53M in Q3 2025.
  • 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.