RFA
SCHW

Register Financial Advisors’s Charles Schwab SCHW Stock Holding History

Register 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 		$1.2K Sell
13
-36
-73% -$3.28K ﹤0.01% 414
2026
Q1 		$4.61K Buy
+49
New +$4.81K ﹤0.01% 352
2023
Q3 		– Sell
-251
Closed -$14.2K – 608
2023
Q2 		$14.2K Buy
+251
New +$13.1K 0.01% 376

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Register Financial Advisors's SCHW Position: Q2 2026 in Review

Register Financial Advisors reduced its Charles Schwab (SCHW) stake by 73% in Q2 2026, selling an estimated $3.28K and leaving 13 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Register Financial Advisors first reported a position in SCHW in Q2 2023 and has held it in 3 quarters since. The position peaked at $14.2K in Q2 2023. 1,105 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Register Financial Advisors held 13 shares of Charles Schwab worth $1.2K as of Q2 2026.
  • Register Financial Advisors sold 36 Charles Schwab shares in Q2 2026, an estimated $3.28K.
  • Charles Schwab made up ﹤0.01% of Register Financial Advisors's portfolio in Q2 2026, its #414 holding.
  • Register Financial Advisors first reported a position in Charles Schwab in Q2 2023 and has held it in 3 quarters since.
  • Register Financial Advisors's Charles Schwab position peaked at $14.2K in Q2 2023.
  • 1,105 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.