SA
SCHW

Sovran Advisors’s Charles Schwab SCHW Stock Holding History

Sovran 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 		$1.72M Buy
16,193
+650
+4% +$59.3K 0.13% 180
2026
Q1 		$1.42M Buy
15,543
+954
+7% +$93.6K 0.11% 194
2025
Q4 		$1.5M Buy
+14,589
New +$1.38M 0.13% 178

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

Sovran Advisors's SCHW Position: Q2 2026 in Review

Sovran Advisors increased its Charles Schwab (SCHW) stake by 4.2% in Q2 2026, buying an estimated $59.3K and bringing the position to 16,193 shares worth $1.72M. The position accounts for 0.13% of the portfolio, ranked #180.

Sovran Advisors first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sovran Advisors held 16,193 shares of Charles Schwab worth $1.72M as of Q2 2026.
  • Sovran Advisors bought 650 Charles Schwab shares in Q2 2026, an estimated $59.3K.
  • Charles Schwab made up 0.13% of Sovran Advisors's portfolio in Q2 2026, its #180 holding.
  • Sovran Advisors first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.