MFA
SCHW

Morling Financial Advisors’s Charles Schwab SCHW Stock Holding History

Morling 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 		$213K Buy
2,305
+5
+0.2% +$456 0.06% 80
2026
Q1 		$216K Sell
2,300
-23
-1% -$2.26K 0.07% 68
2025
Q4 		$232K Buy
2,323
+23
+1% +$2.18K 0.07% 70
2025
Q3 		$220K Sell
2,300
-86
-4% -$8.16K 0.07% 67
2025
Q2 		$218K Sell
2,386
-684
-22% -$57.3K 0.07% 67
2025
Q1 		$240K Buy
+3,070
New +$241K 0.08% 74
2022
Q2 		– Sell
-2,400
Closed -$202K – 86
2022
Q1 		$202K Hold
2,400
– – 0.26% 50
2021
Q4 		$202K Buy
+2,400
New +$194K 0.19% 47

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

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

Morling Financial Advisors increased its Charles Schwab (SCHW) stake by 0.22% in Q2 2026, buying an estimated $456 and bringing the position to 2,305 shares worth $213K. The position accounts for 0.06% of the portfolio, ranked #80.

Morling Financial Advisors first reported a position in SCHW in Q4 2021 and has held it in 8 quarters since. The position peaked at $240K in Q1 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Morling Financial Advisors held 2,305 shares of Charles Schwab worth $213K as of Q2 2026.
  • Morling Financial Advisors bought 5 Charles Schwab shares in Q2 2026, an estimated $456.
  • Charles Schwab made up 0.06% of Morling Financial Advisors's portfolio in Q2 2026, its #80 holding.
  • Morling Financial Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 8 quarters since.
  • Morling Financial Advisors's Charles Schwab position peaked at $240K in Q1 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Morling Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.