OWM
SCHW

OneAscent Wealth Management’s Charles Schwab SCHW Stock Holding History

OneAscent Wealth Management’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 		$317K Sell
3,439
-1,385
-29% -$126K 0.09% 115
2026
Q1 		$453K Buy
+4,824
New +$473K 0.15% 75

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 Wealth Management's SCHW Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Charles Schwab (SCHW) stake by 29% in Q2 2026, selling an estimated $126K and leaving 3,439 shares worth $317K. The position accounts for 0.09% of the portfolio, ranked #115.

OneAscent Wealth Management first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $453K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • OneAscent Wealth Management held 3,439 shares of Charles Schwab worth $317K as of Q2 2026.
  • OneAscent Wealth Management sold 1,385 Charles Schwab shares in Q2 2026, an estimated $126K.
  • Charles Schwab made up 0.09% of OneAscent Wealth Management's portfolio in Q2 2026, its #115 holding.
  • OneAscent Wealth Management first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • OneAscent Wealth Management's Charles Schwab position peaked at $453K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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