RA
SCHW

RFG Advisory’s Charles Schwab SCHW Stock Holding History

RFG Advisory’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 		$746K Sell
8,084
-745
-8% -$67.9K 0.01% 675
2026
Q1 		$830K Sell
8,829
-3,024
-26% -$297K 0.02% 583
2025
Q4 		$1.18M Sell
11,853
-1,454
-11% -$138K 0.02% 478
2025
Q3 		$1.27M Sell
13,307
-992
-7% -$94.2K 0.03% 433
2025
Q2 		$1.3M Buy
14,299
+3,347
+31% +$280K 0.03% 384
2025
Q1 		$857K Buy
10,952
+1,115
+11% +$87.5K 0.02% 435
2024
Q4 		$728K Buy
9,837
+1,978
+25% +$148K 0.02% 430
2024
Q3 		$509K Sell
7,859
-947
-11% -$62.2K 0.02% 514
2024
Q2 		$649K Buy
8,806
+610
+7% +$45.1K 0.02% 434
2024
Q1 		$593K Sell
8,196
-29
-0.4% -$1.91K 0.02% 472
2023
Q4 		$566K Buy
8,225
+216
+3% +$12.5K 0.02% 423
2023
Q3 		$440K Sell
8,009
-17
-0.2% -$1.03K 0.02% 426
2023
Q2 		$455K Buy
8,026
+256
+3% +$13.4K 0.02% 439
2023
Q1 		$407K Buy
7,770
+2,563
+49% +$188K 0.02% 453
2022
Q4 		$411K Sell
5,207
-270
-5% -$21K 0.02% 451
2022
Q3 		$436K Buy
5,477
+1,316
+32% +$91.4K 0.02% 410
2022
Q2 		$288K Sell
4,161
-401
-9% -$27.7K 0.02% 472
2022
Q1 		$385K Buy
4,562
+454
+11% +$39.9K 0.02% 372
2021
Q4 		$346K Buy
+4,108
New +$332K 0.02% 369

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

RFG Advisory's SCHW Position: Q2 2026 in Review

RFG Advisory reduced its Charles Schwab (SCHW) stake by 8.4% in Q2 2026, selling an estimated $67.9K and leaving 8,084 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #675.

RFG Advisory first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q2 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • RFG Advisory held 8,084 shares of Charles Schwab worth $746K as of Q2 2026.
  • RFG Advisory sold 745 Charles Schwab shares in Q2 2026, an estimated $67.9K.
  • Charles Schwab made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #675 holding.
  • RFG Advisory first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • RFG Advisory's Charles Schwab position peaked at $1.3M in Q2 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.