RBWA
SCHW

RFG - Bristol Wealth Advisors’s Charles Schwab SCHW Stock Holding History

RFG - Bristol 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 		$1.87M Sell
20,242
-87
-0.4% -$7.93K 0.45% 45
2026
Q1 		$1.91M Buy
20,329
+60
+0.3% +$5.88K 0.52% 44
2025
Q4 		$2.03M Buy
20,269
+3,645
+22% +$346K 0.56% 41
2025
Q3 		$1.59M Buy
16,624
+423
+3% +$40.1K 0.46% 52
2025
Q2 		$1.48M Buy
16,201
+3,784
+30% +$317K 0.46% 46
2025
Q1 		$972K Buy
12,417
+904
+8% +$71K 0.33% 66
2024
Q4 		$852K Buy
+11,513
New +$861K 0.28% 77

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 - Bristol Wealth Advisors's SCHW Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Charles Schwab (SCHW) stake by 0.43% in Q2 2026, selling an estimated $7.93K and leaving 20,242 shares worth $1.87M. The position accounts for 0.45% of the portfolio, ranked #45.

RFG - Bristol Wealth Advisors first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.03M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 20,242 shares of Charles Schwab worth $1.87M as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 87 Charles Schwab shares in Q2 2026, an estimated $7.93K.
  • Charles Schwab made up 0.45% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #45 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Charles Schwab position peaked at $2.03M in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.