MA
SCHW

Mutual Advisors’s Charles Schwab SCHW Stock Holding History

Mutual 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 		$1.3M Buy
14,124
+1,578
+13% +$144K 0.02% 557
2026
Q1 		$1.18M Buy
12,546
+1,052
+9% +$103K 0.03% 534
2025
Q4 		$1.15M Buy
11,494
+480
+4% +$45.5K 0.02% 526
2025
Q3 		$1.04M Sell
11,014
-382
-3% -$36.3K 0.02% 558
2025
Q2 		$1.11M Buy
11,396
+37
+0.3% +$3.1K 0.03% 465
2025
Q1 		$908K Buy
11,359
+421
+4% +$33K 0.03% 479
2024
Q4 		$826K Sell
10,938
-566
-5% -$42.4K 0.02% 543
2024
Q3 		$835K Buy
11,504
+357
+3% +$23.5K 0.02% 544
2024
Q2 		$728K Sell
11,147
-479
-4% -$35.4K 0.02% 581
2024
Q1 		$841K Buy
11,626
+507
+5% +$33.4K 0.03% 531
2023
Q4 		$765K Sell
11,119
-670
-6% -$38.7K 0.03% 529
2023
Q3 		$647K Sell
11,789
-1,422
-11% -$85.9K 0.03% 536
2023
Q2 		$749K Buy
13,211
+1,141
+9% +$59.8K 0.03% 521
2023
Q1 		$632K Buy
12,070
+3,787
+46% +$277K 0.03% 555
2022
Q4 		$690K Buy
8,283
+707
+9% +$54.9K 0.03% 511
2022
Q3 		$544K Sell
7,576
-3,157
-29% -$219K 0.03% 537
2022
Q2 		$678K Buy
10,733
+4,911
+84% +$339K 0.04% 447
2022
Q1 		$491K Sell
5,822
-44
-0.8% -$3.87K 0.03% 575
2021
Q4 		$493K Buy
5,866
+191
+3% +$15.4K 0.03% 586
2021
Q3 		$413K Buy
5,675
+907
+19% +$64.8K 0.02% 607
2021
Q2 		$347K Buy
4,768
+521
+12% +$36.9K 0.02% 645
2021
Q1 		$277K Sell
4,247
-116
-3% -$7.03K 0.02% 649
2020
Q4 		$231K Buy
+4,363
New +$198K 0.02% 663

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

Mutual Advisors's SCHW Position: Q2 2026 in Review

Mutual Advisors increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $144K and bringing the position to 14,124 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #557.

Mutual Advisors first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Mutual Advisors held 14,124 shares of Charles Schwab worth $1.3M as of Q2 2026.
  • Mutual Advisors bought 1,578 Charles Schwab shares in Q2 2026, an estimated $144K.
  • Charles Schwab made up 0.02% of Mutual Advisors's portfolio in Q2 2026, its #557 holding.
  • Mutual Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.