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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morling Financial Advisors's SCHW Position: Q1 2026 in Review

Morling Financial Advisors reduced its Charles Schwab (SCHW) stake by 0.99% in Q1 2026, selling an estimated $2.26K and leaving 2,300 shares worth $216K. The position accounts for 0.07% of the portfolio, ranked #68.

Morling Financial Advisors first reported a position in SCHW in Q4 2021 and has held it in 7 quarters since. The position peaked at $240K in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Morling Financial Advisors held 2,300 shares of Charles Schwab worth $216K as of Q1 2026.
Morling Financial Advisors sold 23 Charles Schwab shares in Q1 2026, an estimated $2.26K.
Charles Schwab made up 0.07% of Morling Financial Advisors's portfolio in Q1 2026, its #68 holding.
Morling Financial Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 7 quarters since.
Morling Financial Advisors's Charles Schwab position peaked at $240K in Q1 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Morling Financial Advisors's 13F filing for Q1 2026, filed 6 May 2026.