SFA
SCHW

Spectrum Financial Alliance’s Charles Schwab SCHW Stock Holding History

Spectrum Financial Alliance’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 		$7.36M Sell
79,758
-2,661
-3% -$243K 1.08% 18
2026
Q1 		$7.75M Sell
82,419
-1,764
-2% -$173K 1.49% 13
2025
Q4 		$8.41M Sell
84,183
-3,825
-4% -$363K 1.66% 11
2025
Q3 		$8.4M Sell
88,008
-3,327
-4% -$316K 2.06% 11
2025
Q2 		$8.92M Sell
91,335
-3,844
-4% -$322K 2.4% 10
2025
Q1 		$7.45M Sell
95,179
-7,197
-7% -$565K 2.42% 10
2024
Q4 		$7.58M Sell
102,376
-4,779
-4% -$358K 2.63% 10
2024
Q3 		$6.94M Sell
107,155
-30,427
-22% -$2M 2.49% 10
2024
Q2 		$10.1M Buy
137,582
+1,762
+1% +$130K 3.63% 8
2024
Q1 		$9.83M Sell
135,820
-3,613
-3% -$238K 3.83% 9
2023
Q4 		$9.59M Sell
139,433
-2,519
-2% -$145K 3.95% 9
2023
Q3 		$7.29M Buy
141,952
+111,160
+361% +$6.72M 3.67% 10
2023
Q2 		$1.75M Buy
+30,792
New +$1.61M 0.83% 12

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

Spectrum Financial Alliance's SCHW Position: Q2 2026 in Review

Spectrum Financial Alliance reduced its Charles Schwab (SCHW) stake by 3.2% in Q2 2026, selling an estimated $243K and leaving 79,758 shares worth $7.36M. The position accounts for 1.08% of the portfolio, ranked #18.

Spectrum Financial Alliance first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.1M in Q2 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Spectrum Financial Alliance held 79,758 shares of Charles Schwab worth $7.36M as of Q2 2026.
  • Spectrum Financial Alliance sold 2,661 Charles Schwab shares in Q2 2026, an estimated $243K.
  • Charles Schwab made up 1.08% of Spectrum Financial Alliance's portfolio in Q2 2026, its #18 holding.
  • Spectrum Financial Alliance first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • Spectrum Financial Alliance's Charles Schwab position peaked at $10.1M in Q2 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Spectrum Financial Alliance's 13F filing for Q2 2026, filed 22 Jul 2026.