Soltis Investment Advisors’s Charles Schwab SCHW Stock Holding History

Soltis 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	$585K	Buy	6,337 +550	+10%	+$50.2K	0.03%	330
2026 Q1	$544K	Buy	5,787 +615	+12%	+$60.3K	0.03%	325
2025 Q4	$517K	Buy	5,172 +52	+1%	+$4.93K	0.03%	320
2025 Q3	$489K	Buy	5,120 +447	+10%	+$42.4K	0.03%	302
2025 Q2	$426K	Buy	+4,673	New	+$391K	0.03%	274
2023 Q4	–	Sell	-5,610	Closed	-$308K	–	296
2023 Q3	$308K	Buy	5,610 +268	+5%	+$16.2K	0.04%	220
2023 Q2	$303K	Buy	5,342 +15	+0.3%	+$786	0.04%	218
2023 Q1	$279K	Buy	+5,327	New	+$390K	0.04%	216

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

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

Soltis Investment Advisors increased its Charles Schwab (SCHW) stake by 9.5% in Q2 2026, buying an estimated $50.2K and bringing the position to 6,337 shares worth $585K. The position accounts for 0.03% of the portfolio, ranked #330.

Soltis Investment Advisors first reported a position in SCHW in Q1 2023 and has held it in 8 quarters since. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Soltis Investment Advisors held 6,337 shares of Charles Schwab worth $585K as of Q2 2026.
Soltis Investment Advisors bought 550 Charles Schwab shares in Q2 2026, an estimated $50.2K.
Charles Schwab made up 0.03% of Soltis Investment Advisors's portfolio in Q2 2026, its #330 holding.
Soltis Investment Advisors first reported a position in Charles Schwab in Q1 2023 and has held it in 8 quarters since.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.