OWA
SCHW

Octavia Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Octavia Wealth 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 		$413K Sell
4,478
-252
-5% -$23K 0.04% 143
2026
Q1 		$444K Sell
4,730
-8
-0.2% -$785 0.04% 136
2025
Q4 		$473K Sell
4,738
-710
-13% -$67.4K 0.05% 140
2025
Q3 		$520K Sell
5,448
-244
-4% -$23.2K 0.05% 124
2025
Q2 		$519K Sell
5,692
-582
-9% -$48.7K 0.06% 112
2025
Q1 		$491K Sell
6,274
-389
-6% -$30.5K 0.06% 120
2024
Q4 		$493K Sell
6,663
-764
-10% -$57.2K 0.06% 120
2024
Q3 		$481K Buy
7,427
+628
+9% +$41.3K 0.06% 121
2024
Q2 		$501K Buy
6,799
+699
+11% +$51.6K 0.07% 111
2024
Q1 		$441K Buy
6,100
+122
+2% +$8.03K 0.07% 124
2023
Q4 		$411K Buy
5,978
+274
+5% +$15.8K 0.07% 138
2023
Q3 		$313K Buy
5,704
+1,602
+39% +$96.8K 0.06% 139
2023
Q2 		$233K Buy
+4,102
New +$215K 0.05% 171

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

Octavia Wealth Advisors's SCHW Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Charles Schwab (SCHW) stake by 5.3% in Q2 2026, selling an estimated $23K and leaving 4,478 shares worth $413K. The position accounts for 0.04% of the portfolio, ranked #143.

Octavia Wealth Advisors first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $520K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Octavia Wealth Advisors held 4,478 shares of Charles Schwab worth $413K as of Q2 2026.
  • Octavia Wealth Advisors sold 252 Charles Schwab shares in Q2 2026, an estimated $23K.
  • Charles Schwab made up 0.04% of Octavia Wealth Advisors's portfolio in Q2 2026, its #143 holding.
  • Octavia Wealth Advisors first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • Octavia Wealth Advisors's Charles Schwab position peaked at $520K in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.