FAI Advisors, Inc.’s Charles Schwab SCHW Stock Holding History

FAI Advisors, Inc.’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 Q3	$359K	Sell	3,670 -252	-6%	-$26.5K	0.14%	106
2026 Q2	$362K	Buy	3,922 +201	+5%	+$18.3K	0.14%	113
2026 Q1	$350K	Sell	3,721 -79	-2%	-$7.75K	0.16%	109
2025 Q4	$380K	Sell	3,800 -22	-0.6%	-$2.09K	0.17%	104
2025 Q3	$365K	Buy	3,822 +15	+0.4%	+$1.42K	0.16%	100
2025 Q2	$347K	Buy	3,807 +53	+1%	+$4.44K	0.17%	100
2025 Q1	$294K	Sell	3,754 -147	-4%	-$11.5K	0.16%	107
2024 Q4	$289K	Buy	+3,901	New	+$292K	0.13%	119

Other funds holding SCHW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

FAI Advisors, Inc.'s SCHW Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Charles Schwab (SCHW) stake by 6.4% in Q3 2026, selling an estimated $26.5K and leaving 3,670 shares worth $359K. The position accounts for 0.14% of the portfolio, ranked #106.

FAI Advisors, Inc. first reported a position in SCHW in Q4 2024 and has held it in 8 quarters since. The position peaked at $380K in Q4 2025. 797 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

FAI Advisors, Inc. held 3,670 shares of Charles Schwab worth $359K as of Q3 2026.
FAI Advisors, Inc. sold 252 Charles Schwab shares in Q3 2026, an estimated $26.5K.
Charles Schwab made up 0.14% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #106 holding.
FAI Advisors, Inc. first reported a position in Charles Schwab in Q4 2024 and has held it in 8 quarters since.
FAI Advisors, Inc.'s Charles Schwab position peaked at $380K in Q4 2025.
797 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.