SAM Advisors’s Charles Schwab SCHW Stock Holding History

SAM 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	$4.25M	Buy	46,059 +1,388	+3%	+$127K	1.16%	17
2026 Q1	$4.2M	Buy	44,671 +111	+0.2%	+$10.9K	1.32%	14
2025 Q4	$4.45M	Sell	44,560 -1,759	-4%	-$167K	1.41%	13
2025 Q3	$4.42M	Sell	46,319 -822	-2%	-$78K	1.43%	14
2025 Q2	$4.3M	Buy	47,141 +81	+0.2%	+$6.78K	1.49%	13
2025 Q1	$3.68M	Sell	47,060 -1,348	-3%	-$106K	1.38%	15
2024 Q4	$3.58M	Buy	48,408 +195	+0.4%	+$14.6K	1.3%	16
2024 Q3	$3.12M	Buy	+48,213	New	+$3.17M	1.15%	18

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM Advisors's SCHW Position: Q2 2026 in Review

SAM Advisors increased its Charles Schwab (SCHW) stake by 3.1% in Q2 2026, buying an estimated $127K and bringing the position to 46,059 shares worth $4.25M. The position accounts for 1.16% of the portfolio, ranked #17.

SAM Advisors first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.45M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

SAM Advisors held 46,059 shares of Charles Schwab worth $4.25M as of Q2 2026.
SAM Advisors bought 1,388 Charles Schwab shares in Q2 2026, an estimated $127K.
Charles Schwab made up 1.16% of SAM Advisors's portfolio in Q2 2026, its #17 holding.
SAM Advisors first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
SAM Advisors's Charles Schwab position peaked at $4.45M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.