OA
SCHW

Operose Advisors’s Charles Schwab SCHW Stock Holding History

Operose 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 		$458K Sell
4,964
-121
-2% -$11K 0.09% 105
2026
Q1 		$478K Buy
5,085
+140
+3% +$13.7K 0.11% 88
2025
Q4 		$494K Buy
4,945
+7
+0.1% +$664 0.12% 89
2025
Q3 		$471K Sell
4,938
-415
-8% -$39.4K 0.12% 87
2025
Q2 		$488K Buy
5,353
+8
+0.1% +$670 0.14% 78
2025
Q1 		$418K Buy
5,345
+432
+9% +$33.9K 0.14% 83
2024
Q4 		$364K Sell
4,913
-8,389
-63% -$628K 0.12% 90
2024
Q3 		$862K Buy
13,302
+12
+0.1% +$788 0.28% 51
2024
Q2 		$979K Buy
13,290
+10
+0.1% +$739 0.35% 38
2024
Q1 		$961K Sell
13,280
-76
-0.6% -$5K 0.32% 38
2023
Q4 		$919K Sell
13,356
-621
-4% -$35.9K 0.37% 30
2023
Q3 		$767K Buy
13,977
+437
+3% +$26.4K 0.3% 33
2023
Q2 		$767K Sell
13,540
-57
-0.4% -$2.98K 0.35% 26
2023
Q1 		$712K Buy
13,597
+1,106
+9% +$81K 0.35% 25
2022
Q4 		$1.04M Buy
12,491
+8,006
+179% +$621K 0.56% 24
2022
Q3 		$322K Sell
4,485
-138
-3% -$9.58K 0.21% 37
2022
Q2 		$292K Buy
4,623
+7
+0.2% +$483 0.21% 36
2022
Q1 		$389K Buy
4,616
+6
+0.1% +$528 0.27% 36
2021
Q4 		$388K Buy
+4,610
New +$373K 0.32% 35

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

Operose Advisors's SCHW Position: Q2 2026 in Review

Operose Advisors reduced its Charles Schwab (SCHW) stake by 2.4% in Q2 2026, selling an estimated $11K and leaving 4,964 shares worth $458K. The position accounts for 0.09% of the portfolio, ranked #105.

Operose Advisors first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.04M in Q4 2022. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Operose Advisors held 4,964 shares of Charles Schwab worth $458K as of Q2 2026.
  • Operose Advisors sold 121 Charles Schwab shares in Q2 2026, an estimated $11K.
  • Charles Schwab made up 0.09% of Operose Advisors's portfolio in Q2 2026, its #105 holding.
  • Operose Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Operose Advisors's Charles Schwab position peaked at $1.04M in Q4 2022.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.