SIA
SCHW

SGL Investment Advisors’s Charles Schwab SCHW Stock Holding History

SGL Investment 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 		$4.36M Buy
40,332
+968
+2% +$88.3K 1.5% 26
2026
Q1 		$3.46M Sell
39,364
-774
-2% -$75.9K 1.3% 30
2025
Q4 		$4.09M Buy
40,138
+677
+2% +$64.2K 1.64% 23
2025
Q3 		$3.68M Buy
39,461
+745
+2% +$70.7K 1.53% 26
2025
Q2 		$3.56M Sell
38,716
-489
-1% -$40.9K 1.69% 24
2025
Q1 		$3.31M Buy
39,205
+525
+1% +$41.2K 1.71% 28
2024
Q4 		$3.18M Buy
38,680
+641
+2% +$48K 1.6% 27
2024
Q3 		$3.05M Buy
+38,039
New +$2.5M 1.57% 30

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

SGL Investment Advisors's SCHW Position: Q2 2026 in Review

SGL Investment Advisors increased its Charles Schwab (SCHW) stake by 2.5% in Q2 2026, buying an estimated $88.3K and bringing the position to 40,332 shares worth $4.36M. The position accounts for 1.5% of the portfolio, ranked #26.

SGL Investment Advisors first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • SGL Investment Advisors held 40,332 shares of Charles Schwab worth $4.36M as of Q2 2026.
  • SGL Investment Advisors bought 968 Charles Schwab shares in Q2 2026, an estimated $88.3K.
  • Charles Schwab made up 1.5% of SGL Investment Advisors's portfolio in Q2 2026, its #26 holding.
  • SGL Investment Advisors first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on SGL Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.