OFO
SCHW

OneAscent Family Office’s Charles Schwab SCHW Stock Holding History

OneAscent Family Office’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 		$392K Buy
4,248
+329
+8% +$30K 0.2% 109
2026
Q1 		$368K Buy
3,919
+1,156
+42% +$113K 0.26% 95
2025
Q4 		$276K Buy
+2,763
New +$262K 0.19% 121

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 $3.38T AUM 44.17% 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

OneAscent Family Office's SCHW Position: Q2 2026 in Review

OneAscent Family Office increased its Charles Schwab (SCHW) stake by 8.4% in Q2 2026, buying an estimated $30K and bringing the position to 4,248 shares worth $392K. The position accounts for 0.2% of the portfolio, ranked #109.

OneAscent Family Office first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • OneAscent Family Office held 4,248 shares of Charles Schwab worth $392K as of Q2 2026.
  • OneAscent Family Office bought 329 Charles Schwab shares in Q2 2026, an estimated $30K.
  • Charles Schwab made up 0.2% of OneAscent Family Office's portfolio in Q2 2026, its #109 holding.
  • OneAscent Family Office first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.