Sanctuary Advisors’s Charles Schwab SCHW Stock Holding History

Sanctuary 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	$18M	Sell	194,796 -6,098	-3%	-$556K	0.08%	242
2026 Q1	$18.9M	Buy	200,894 +17,810	+10%	+$1.75M	0.1%	208
2025 Q4	$18.3M	Buy	183,084 +5,052	+3%	+$479K	0.1%	212
2025 Q3	$17M	Sell	178,032 -32,515	-15%	-$3.09M	0.1%	215
2025 Q2	$19.2M	Buy	210,547 +11,663	+6%	+$977K	0.12%	186
2025 Q1	$15.6M	Buy	198,884 +2,012	+1%	+$158K	0.11%	203
2024 Q4	$16.5M	Buy	196,872 +2,446	+1%	+$183K	0.1%	210
2024 Q3	$15.8M	Sell	194,426 -36,520	-16%	-$2.4M	0.1%	225
2024 Q2	$17.3M	Buy	+230,946	New	+$17.1M	0.13%	165

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

Sanctuary Advisors's SCHW Position: Q2 2026 in Review

Sanctuary Advisors reduced its Charles Schwab (SCHW) stake by 3% in Q2 2026, selling an estimated $556K and leaving 194,796 shares worth $18M. The position accounts for 0.08% of the portfolio, ranked #242.

Sanctuary Advisors first reported a position in SCHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $19.2M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Sanctuary Advisors held 194,796 shares of Charles Schwab worth $18M as of Q2 2026.
Sanctuary Advisors sold 6,098 Charles Schwab shares in Q2 2026, an estimated $556K.
Charles Schwab made up 0.08% of Sanctuary Advisors's portfolio in Q2 2026, its #242 holding.
Sanctuary Advisors first reported a position in Charles Schwab in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Charles Schwab position peaked at $19.2M in Q2 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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