SIAP
SCHW

Sterling Investment Advisors (Pennsylvania)’s Charles Schwab SCHW Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		$2.7M Sell
29,271
-2,150
-7% -$196K 0.45% 67
2026
Q1 		$2.95M Sell
31,421
-150
-0.5% -$14.7K 0.53% 58
2025
Q4 		$3.15M Sell
31,571
-650
-2% -$61.7K 0.58% 52
2025
Q3 		$3.08M Sell
32,221
-200
-0.6% -$19K 0.6% 53
2025
Q2 		$2.96M Sell
32,421
-32
-0.1% -$2.68K 0.65% 51
2025
Q1 		$2.54M Sell
32,453
-1,209
-4% -$94.9K 0.61% 51
2024
Q4 		$2.49M Sell
33,662
-2,789
-8% -$209K 0.6% 55
2024
Q3 		$2.36M Sell
36,451
-9,249
-20% -$608K 0.6% 55
2024
Q2 		$3.37M Sell
45,700
-2,700
-6% -$199K 0.91% 35
2024
Q1 		$3.5M Hold
48,400
– – 0.98% 30
2023
Q4 		$3.33M Buy
48,400
+400
+0.8% +$23.1K 1.04% 28
2023
Q3 		$2.64M Buy
+48,000
New +$2.9M 0.92% 37
2021
Q3 		– Sell
-21
Closed -$2K – 598
2021
Q2 		$2K Buy
+21
New +$1.49K ﹤0.01% 506

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

Sterling Investment Advisors (Pennsylvania)'s SCHW Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) reduced its Charles Schwab (SCHW) stake by 6.8% in Q2 2026, selling an estimated $196K and leaving 29,271 shares worth $2.7M. The position accounts for 0.45% of the portfolio, ranked #67.

Sterling Investment Advisors (Pennsylvania) first reported a position in SCHW in Q2 2021 and has held it in 13 quarters since. The position peaked at $3.5M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 29,271 shares of Charles Schwab worth $2.7M as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) sold 2,150 Charles Schwab shares in Q2 2026, an estimated $196K.
  • Charles Schwab made up 0.45% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #67 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Charles Schwab in Q2 2021 and has held it in 13 quarters since.
  • Sterling Investment Advisors (Pennsylvania)'s Charles Schwab position peaked at $3.5M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.