RRWA
SCHW

Rainey & Randall Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Rainey & Randall Wealth 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 		– Sell
-2,432
Closed -$229K – 82
2026
Q1 		$229K Buy
2,432
+5
+0.2% +$490 0.04% 71
2025
Q4 		$243K Buy
2,427
+4
+0.2% +$379 0.04% 70
2025
Q3 		$231K Buy
2,423
+4
+0.2% +$380 0.04% 71
2025
Q2 		$221K Buy
+2,419
New +$203K 0.04% 69

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

Rainey & Randall Wealth Advisors's SCHW Position: Q2 2026 in Review

Rainey & Randall Wealth Advisors sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,432 shares — an estimated $229K sold.

Rainey & Randall Wealth Advisors first reported a position in SCHW in Q2 2025 and held it in 4 quarters. The position peaked at $243K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Rainey & Randall Wealth Advisors reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Rainey & Randall Wealth Advisors sold 2,432 Charles Schwab shares in Q2 2026, an estimated $229K.
  • Rainey & Randall Wealth Advisors first reported a position in Charles Schwab in Q2 2025 and held it in 4 quarters.
  • Rainey & Randall Wealth Advisors's Charles Schwab position peaked at $243K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.