OFS
SCHW

OneAscent Financial Services’s Charles Schwab SCHW Stock Holding History

OneAscent Financial Services’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 		$655K Sell
7,101
-909
-11% -$82.9K 0.03% 313
2026
Q1 		$753K Buy
8,010
+3,862
+93% +$379K 0.04% 273
2025
Q4 		$414K Buy
4,148
+1,990
+92% +$189K 0.04% 285
2025
Q3 		$206K Buy
+2,158
New +$205K 0.03% 387

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

OneAscent Financial Services's SCHW Position: Q2 2026 in Review

OneAscent Financial Services reduced its Charles Schwab (SCHW) stake by 11% in Q2 2026, selling an estimated $82.9K and leaving 7,101 shares worth $655K. The position accounts for 0.03% of the portfolio, ranked #313.

OneAscent Financial Services first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $753K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • OneAscent Financial Services held 7,101 shares of Charles Schwab worth $655K as of Q2 2026.
  • OneAscent Financial Services sold 909 Charles Schwab shares in Q2 2026, an estimated $82.9K.
  • Charles Schwab made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #313 holding.
  • OneAscent Financial Services first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • OneAscent Financial Services's Charles Schwab position peaked at $753K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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