One Wealth Advisors’s Charles Schwab SCHW Stock Holding History

One 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	$507K	Sell	5,491 -2,278	-29%	-$208K	0.06%	184
2026 Q1	$730K	Buy	7,769 +39	+0.5%	+$3.83K	0.09%	120
2025 Q4	$772K	Buy	7,730 +154	+2%	+$14.6K	0.09%	115
2025 Q3	$723K	Sell	7,576 -11	-0.1%	-$1.04K	0.09%	119
2025 Q2	$692K	Sell	7,587 -186	-2%	-$15.6K	0.1%	121
2025 Q1	$608K	Buy	+7,773	New	+$610K	0.09%	130
2023 Q1	–	Sell	-2,469	Closed	-$206K	–	522
2022 Q4	$206K	Buy	+2,469	New	+$192K	0.05%	185
2019 Q2	–	Sell	-2,552	Closed	-$109K	–	410
2019 Q1	$109K	Buy	+2,552	New	+$115K	0.09%	172
2018 Q4	–	Sell	-3,778	Closed	-$186K	–	405
2018 Q3	$186K	Buy	3,778 +1,049	+38%	+$53.6K	0.14%	136
2018 Q2	$139K	Hold	2,729	–	–	0.11%	158
2018 Q1	$143K	Sell	2,729 -26	-0.9%	-$1.39K	0.13%	148
2017 Q4	$142K	Buy	+2,755	New	+$129K	0.12%	157

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

One Wealth Advisors reduced its Charles Schwab (SCHW) stake by 29% in Q2 2026, selling an estimated $208K and leaving 5,491 shares worth $507K. The position accounts for 0.06% of the portfolio, ranked #184.

One Wealth Advisors first reported a position in SCHW in Q4 2017 and has held it in 12 quarters since. The position peaked at $772K in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

One Wealth Advisors held 5,491 shares of Charles Schwab worth $507K as of Q2 2026.
One Wealth Advisors sold 2,278 Charles Schwab shares in Q2 2026, an estimated $208K.
Charles Schwab made up 0.06% of One Wealth Advisors's portfolio in Q2 2026, its #184 holding.
One Wealth Advisors first reported a position in Charles Schwab in Q4 2017 and has held it in 12 quarters since.
One Wealth Advisors's Charles Schwab position peaked at $772K in Q4 2025.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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