RWA
SCHW

Roberts Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Roberts 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 		$2.5M Buy
27,086
+721
+3% +$65.8K 0.57% 51
2026
Q1 		$2.48M Buy
26,365
+3,404
+15% +$334K 0.63% 47
2025
Q4 		$2.29M Buy
22,961
+105
+0.5% +$9.96K 0.6% 46
2025
Q3 		$2.18M Sell
22,856
-492
-2% -$46.7K 0.58% 54
2025
Q2 		$2.13M Buy
23,348
+51
+0.2% +$4.27K 0.61% 51
2025
Q1 		$1.82M Sell
23,297
-62
-0.3% -$4.87K 0.56% 55
2024
Q4 		$1.72M Buy
23,359
+309
+1% +$23.1K 0.52% 55
2024
Q3 		$1.5M Buy
23,050
+905
+4% +$59.4K 0.48% 56
2024
Q2 		$1.65M Buy
22,145
+624
+3% +$46.1K 0.56% 53
2024
Q1 		$1.53M Buy
21,521
+1,065
+5% +$70.1K 0.57% 55
2023
Q4 		$4M Buy
20,456
+220
+1% +$12.7K 0.62% 46
2023
Q3 		$1.09M Buy
20,236
+397
+2% +$24K 0.48% 55
2023
Q2 		$1.12M Buy
19,839
+276
+1% +$14.5K 0.49% 53
2023
Q1 		$978K Buy
19,563
+254
+1% +$18.6K 0.45% 56
2022
Q4 		$1.58M Sell
19,309
-122
-0.6% -$9.47K 0.76% 48
2022
Q3 		$1.48M Sell
19,431
-34,878
-64% -$2.42M 0.73% 42
2022
Q2 		$3.5M Buy
54,309
+110
+0.2% +$7.59K 1.52% 17
2022
Q1 		$4.53M Sell
54,199
-865
-2% -$76.1K 1.77% 12
2021
Q4 		$4.72M Sell
55,064
-1,801
-3% -$146K 1.7% 16
2021
Q3 		$4.14M Buy
+56,865
New +$4.06M 1.64% 18

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

Roberts Wealth Advisors's SCHW Position: Q2 2026 in Review

Roberts Wealth Advisors increased its Charles Schwab (SCHW) stake by 2.7% in Q2 2026, buying an estimated $65.8K and bringing the position to 27,086 shares worth $2.5M. The position accounts for 0.57% of the portfolio, ranked #51.

Roberts Wealth Advisors first reported a position in SCHW in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.72M in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Roberts Wealth Advisors held 27,086 shares of Charles Schwab worth $2.5M as of Q2 2026.
  • Roberts Wealth Advisors bought 721 Charles Schwab shares in Q2 2026, an estimated $65.8K.
  • Charles Schwab made up 0.57% of Roberts Wealth Advisors's portfolio in Q2 2026, its #51 holding.
  • Roberts Wealth Advisors first reported a position in Charles Schwab in Q3 2021 and has held it in 20 quarters since.
  • Roberts Wealth Advisors's Charles Schwab position peaked at $4.72M in Q4 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.