PMFA
SCHW

Plante Moran Financial Advisors’s Charles Schwab SCHW Stock Holding History

Plante Moran Financial 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 		$255K Hold
2,764
– – 0.01% 145
2026
Q1 		$260K Sell
2,764
-2,932
-51% -$288K 0.02% 140
2025
Q4 		$569K Sell
5,696
-70
-1% -$6.64K 0.04% 84
2025
Q3 		$550K Sell
5,766
-12
-0.2% -$1.14K 0.03% 81
2025
Q2 		$527K Sell
5,778
-991
-15% -$83K 0.04% 82
2025
Q1 		$530K Sell
6,769
-21
-0.3% -$1.65K 0.05% 77
2024
Q4 		$503K Buy
6,790
+64
+1% +$4.79K 0.04% 85
2024
Q3 		$436K Sell
6,726
-298
-4% -$19.6K 0.04% 93
2024
Q2 		$518K Hold
7,024
– – 0.05% 81
2024
Q1 		$508K Buy
7,024
+166
+2% +$10.9K 0.05% 80
2023
Q4 		$472K Sell
6,858
-110
-2% -$6.35K 0.05% 87
2023
Q3 		$383K Sell
6,968
-283
-4% -$17.1K 0.05% 95
2023
Q2 		$411K Buy
7,251
+1,283
+21% +$67.2K 0.05% 88
2023
Q1 		$313K Sell
5,968
-31
-0.5% -$2.27K 0.04% 108
2022
Q4 		$499K Buy
5,999
+77
+1% +$5.98K 0.07% 83
2022
Q3 		$426K Sell
5,922
-353
-6% -$24.5K 0.07% 85
2022
Q2 		$396K Sell
6,275
-645
-9% -$44.5K 0.07% 91
2022
Q1 		$583K Buy
6,920
+363
+6% +$31.9K 0.11% 73
2021
Q4 		$551K Buy
6,557
+51
+0.8% +$4.13K 0.09% 81
2021
Q3 		$474K Sell
6,506
-287
-4% -$20.5K 0.11% 93
2021
Q2 		$495K Buy
6,793
+1,922
+39% +$136K 0.12% 79
2021
Q1 		$317K Sell
4,871
-1,675
-26% -$102K 0.09% 123
2020
Q4 		$347K Buy
6,546
+725
+12% +$32.8K 0.11% 113
2020
Q3 		$211K Sell
5,821
-100
-2% -$3.48K 0.07% 141
2020
Q2 		$200K Buy
5,921
+100
+2% +$3.58K 0.08% 127
2020
Q1 		$196K Buy
5,821
+2,250
+63% +$94.4K 0.09% 118
2019
Q4 		$170K Sell
3,571
-83
-2% -$3.66K 0.06% 175
2019
Q3 		$153K Hold
3,654
– – 0.04% 190
2019
Q2 		$147K Sell
3,654
-97
-3% -$4.23K 0.05% 186
2019
Q1 		$160K Buy
3,751
+43
+1% +$1.94K 0.05% 175
2018
Q4 		$154K Buy
3,708
+3,637
+5,123% +$165K 0.05% 158
2018
Q3 		$3K Sell
71
-24
-25% -$1.23K ﹤0.01% 657
2018
Q2 		$5K Sell
95
-315
-77% -$17.4K ﹤0.01% 638
2018
Q1 		$21K Buy
410
+137
+50% +$7.34K 0.01% 498
2017
Q4 		$14K Hold
273
– – 0.01% 550
2017
Q3 		$12K Hold
273
– – 0.01% 521
2017
Q2 		$12K Hold
273
– – 0.01% 537
2017
Q1 		$11K Sell
273
-131
-32% -$5.41K 0.01% 561
2016
Q4 		$16K Buy
404
+131
+48% +$4.68K 0.01% 513
2016
Q3 		$9K Sell
273
-95
-26% -$2.79K 0.01% 611
2016
Q2 		$9K Buy
368
+95
+35% +$2.7K 0.01% 543
2016
Q1 		$8K Sell
273
-48
-15% -$1.27K 0.01% 518
2015
Q4 		$11K Sell
321
-214
-40% -$6.77K 0.01% 565
2015
Q3 		$15K Buy
535
+236
+79% +$7.57K 0.01% 426
2015
Q2 		$10K Sell
299
-226
-43% -$7.14K 0.01% 531
2015
Q1 		$16K Hold
525
– – 0.01% 442
2014
Q4 		$16K Hold
525
– – 0.01% 445
2014
Q3 		$15K Hold
525
– – 0.01% 457
2014
Q2 		$14K Buy
+525
New +$13.8K 0.01% 443

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

Plante Moran Financial Advisors's SCHW Position: Q2 2026 in Review

Plante Moran Financial Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 2,764 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #145.

Plante Moran Financial Advisors first reported a position in SCHW in Q2 2014 and has held it in 49 quarters since. The position peaked at $583K in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Plante Moran Financial Advisors held 2,764 shares of Charles Schwab worth $255K as of Q2 2026.
  • Plante Moran Financial Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #145 holding.
  • Plante Moran Financial Advisors first reported a position in Charles Schwab in Q2 2014 and has held it in 49 quarters since.
  • Plante Moran Financial Advisors's Charles Schwab position peaked at $583K in Q1 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.