Southeast Asset Advisors’s Charles Schwab SCHW Stock Holding History

Southeast Asset 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	$8.33M	Buy	90,283 +12,945	+17%	+$1.18M	0.85%	20
2026 Q1	$7.27M	Buy	77,338 +28,344	+58%	+$2.78M	0.8%	20
2025 Q4	$4.89M	Sell	48,994 -197	-0.4%	-$18.7K	0.46%	38
2025 Q3	$4.7M	Buy	49,191 +334	+0.7%	+$31.7K	0.51%	34
2025 Q2	$4.46M	Buy	48,857 +203	+0.4%	+$17K	0.53%	32
2025 Q1	$3.81M	Sell	48,654 -406	-0.8%	-$31.9K	0.47%	29
2024 Q4	$3.63M	Sell	49,060 -8,666	-15%	-$648K	0.45%	40
2024 Q3	$3.74M	Sell	57,726 -1,935	-3%	-$127K	0.41%	40
2024 Q2	$4.4M	Buy	59,661 +1,303	+2%	+$96.3K	0.53%	33
2024 Q1	$4.22M	Buy	58,358 +8,704	+18%	+$573K	0.51%	33
2023 Q4	$3.42M	Buy	49,654 +2,396	+5%	+$138K	0.45%	36
2023 Q3	$2.59M	Buy	47,258 +1,250	+3%	+$75.5K	0.36%	40
2023 Q2	$2.61M	Buy	46,008 +19,966	+77%	+$1.05M	0.37%	39
2023 Q1	$1.36M	Buy	+26,042	New	+$1.91M	0.2%	65

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

Southeast Asset Advisors's SCHW Position: Q2 2026 in Review

Southeast Asset Advisors increased its Charles Schwab (SCHW) stake by 17% in Q2 2026, buying an estimated $1.18M and bringing the position to 90,283 shares worth $8.33M. The position accounts for 0.85% of the portfolio, ranked #20.

Southeast Asset Advisors first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Southeast Asset Advisors held 90,283 shares of Charles Schwab worth $8.33M as of Q2 2026.
Southeast Asset Advisors bought 12,945 Charles Schwab shares in Q2 2026, an estimated $1.18M.
Charles Schwab made up 0.85% of Southeast Asset Advisors's portfolio in Q2 2026, its #20 holding.
Southeast Asset Advisors first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.