MA
SCHW

MONECO Advisors’s Charles Schwab SCHW Stock Holding History

MONECO 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 		$389K Buy
4,214
+751
+22% +$68.5K 0.02% 414
2026
Q1 		$325K Buy
3,463
+349
+11% +$34.2K 0.03% 385
2025
Q4 		$311K Sell
3,114
-168
-5% -$15.9K 0.02% 389
2025
Q3 		$313K Buy
3,282
+53
+2% +$5.03K 0.03% 389
2025
Q2 		$295K Sell
3,229
-172
-5% -$14.4K 0.03% 379
2025
Q1 		$266K Buy
3,401
+29
+0.9% +$2.28K 0.03% 386
2024
Q4 		$250K Buy
3,372
+279
+9% +$20.9K 0.03% 405
2024
Q3 		$200K Sell
3,093
-364
-11% -$23.9K 0.03% 425
2024
Q2 		$255K Buy
3,457
+231
+7% +$17.1K 0.04% 354
2024
Q1 		$233K Sell
3,226
-87
-3% -$5.73K 0.04% 370
2023
Q4 		$228K Buy
+3,313
New +$191K 0.04% 338
2023
Q1 		– Sell
-2,643
Closed -$220K – 327
2022
Q4 		$220K Buy
+2,643
New +$205K 0.08% 241
2022
Q2 		– Sell
-2,631
Closed -$222K – 263
2022
Q1 		$222K Buy
2,631
+16
+0.6% +$1.41K 0.08% 224
2021
Q4 		$232K Buy
+2,615
New +$212K 0.09% 218

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

MONECO Advisors's SCHW Position: Q2 2026 in Review

MONECO Advisors increased its Charles Schwab (SCHW) stake by 22% in Q2 2026, buying an estimated $68.5K and bringing the position to 4,214 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #414.

MONECO Advisors first reported a position in SCHW in Q4 2021 and has held it in 14 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • MONECO Advisors held 4,214 shares of Charles Schwab worth $389K as of Q2 2026.
  • MONECO Advisors bought 751 Charles Schwab shares in Q2 2026, an estimated $68.5K.
  • Charles Schwab made up 0.02% of MONECO Advisors's portfolio in Q2 2026, its #414 holding.
  • MONECO Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 14 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.