Parsonex Advisory Services’s Charles Schwab SCHW Stock Holding History

Parsonex Advisory 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	$2.92M	Buy	31,672 +1,874	+6%	+$171K	2.54%	19
2026 Q1	$2.8M	Buy	29,798 +2,863	+11%	+$281K	2.74%	16
2025 Q4	$2.69M	Buy	26,935 +946	+4%	+$89.7K	1.72%	20
2025 Q3	$2.48M	Buy	25,989 +5,526	+27%	+$525K	1.69%	23
2025 Q2	$1.87M	Buy	+20,463	New	+$1.71M	1.56%	25

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

Parsonex Advisory Services's SCHW Position: Q2 2026 in Review

Parsonex Advisory Services increased its Charles Schwab (SCHW) stake by 6.3% in Q2 2026, buying an estimated $171K and bringing the position to 31,672 shares worth $2.92M. The position accounts for 2.54% of the portfolio, ranked #19.

Parsonex Advisory Services first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. 2,295 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Parsonex Advisory Services held 31,672 shares of Charles Schwab worth $2.92M as of Q2 2026.
Parsonex Advisory Services bought 1,874 Charles Schwab shares in Q2 2026, an estimated $171K.
Charles Schwab made up 2.54% of Parsonex Advisory Services's portfolio in Q2 2026, its #19 holding.
Parsonex Advisory Services first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
2,295 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Parsonex Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.