SPIA
SCHW

Steward Partners Investment Advisory’s Charles Schwab SCHW Stock Holding History

Steward Partners Investment Advisory’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 		$23.9M Buy
258,576
+1,357
+0.5% +$124K 0.12% 167
2026
Q1 		$24.2M Buy
257,219
+66,014
+35% +$6.47M 0.12% 149
2025
Q4 		$19.1M Buy
191,205
+6,761
+4% +$641K 0.1% 172
2025
Q3 		$17.6M Buy
184,444
+7,483
+4% +$710K 0.1% 177
2025
Q2 		$16.1M Buy
176,961
+16,154
+10% +$1.35M 0.13% 164
2025
Q1 		$12.6M Buy
160,807
+7,699
+5% +$604K 0.11% 182
2024
Q4 		$11.3M Buy
153,108
+9,130
+6% +$683K 0.1% 199
2024
Q3 		$9.33M Buy
143,978
+11,227
+8% +$737K 0.09% 230
2024
Q2 		$9.78M Buy
132,751
+4,810
+4% +$355K 0.1% 198
2024
Q1 		$9.26M Buy
127,941
+85,833
+204% +$5.65M 0.1% 208
2023
Q4 		$2.9M Sell
42,108
-1,699
-4% -$98.1K 0.04% 411
2023
Q3 		$2.41M Buy
43,807
+487
+1% +$29.4K 0.04% 422
2023
Q2 		$2.46M Sell
43,320
-90,875
-68% -$4.76M 0.04% 421
2023
Q1 		$7.03M Buy
134,195
+55,924
+71% +$4.1M 0.11% 193
2022
Q4 		$6.52M Buy
78,271
+2,797
+4% +$217K 0.11% 203
2022
Q3 		$5.42M Buy
75,474
+63,200
+515% +$4.39M 0.1% 219
2022
Q2 		$775K Sell
12,274
-489
-4% -$33.7K 0.01% 721
2022
Q1 		$1.08M Sell
12,763
-1,686
-12% -$148K 0.02% 664
2021
Q4 		$1.22M Sell
14,449
-463
-3% -$37.5K 0.02% 633
2021
Q3 		$1.09M Buy
14,912
+2,982
+25% +$213K 0.02% 636
2021
Q2 		$869K Sell
11,930
-2,391
-17% -$169K 0.01% 729
2021
Q1 		$933K Sell
14,321
-31
-0.2% -$1.88K 0.02% 671
2020
Q4 		$761K Sell
14,352
-1,361
-9% -$61.6K 0.02% 647
2020
Q3 		$569K Buy
15,713
+4,062
+35% +$141K 0.01% 625
2020
Q2 		$393K Buy
11,651
+3,374
+41% +$121K 0.01% 694
2020
Q1 		$278K Sell
8,277
-2,119
-20% -$88.9K 0.01% 700
2019
Q4 		$494K Sell
10,396
-22,305
-68% -$983K 0.01% 627
2019
Q3 		$1.37M Buy
32,701
+1,150
+4% +$46.4K 0.05% 345
2019
Q2 		$1.27M Sell
31,551
-482
-2% -$21K 0.05% 341
2019
Q1 		$1.37M Buy
32,033
+2,011
+7% +$90.8K 0.06% 299
2018
Q4 		$1.25M Sell
30,022
-273
-0.9% -$12.3K 0.06% 296
2018
Q3 		$1.49M Sell
30,295
-8,865
-23% -$453K 0.07% 268
2018
Q2 		$2M Buy
39,160
+5,899
+18% +$327K 0.12% 191
2018
Q1 		$1.74M Buy
33,261
+3,263
+11% +$175K 0.12% 190
2017
Q4 		$1.54M Buy
29,998
+11,581
+63% +$544K 0.12% 188
2017
Q3 		$805K Sell
18,417
-278
-1% -$11.5K 0.08% 215
2017
Q2 		$803K Buy
18,695
+10,705
+134% +$429K 0.09% 205
2017
Q1 		$326K Buy
7,990
+6,969
+683% +$288K 0.05% 259
2016
Q4 		$40K Buy
+1,021
New +$36.5K 0.02% 354

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

Steward Partners Investment Advisory's SCHW Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Charles Schwab (SCHW) stake by 0.53% in Q2 2026, buying an estimated $124K and bringing the position to 258,576 shares worth $23.9M. The position accounts for 0.12% of the portfolio, ranked #167.

Steward Partners Investment Advisory first reported a position in SCHW in Q4 2016 and has held it in 39 quarters since. The position peaked at $24.2M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Steward Partners Investment Advisory held 258,576 shares of Charles Schwab worth $23.9M as of Q2 2026.
  • Steward Partners Investment Advisory bought 1,357 Charles Schwab shares in Q2 2026, an estimated $124K.
  • Charles Schwab made up 0.12% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #167 holding.
  • Steward Partners Investment Advisory first reported a position in Charles Schwab in Q4 2016 and has held it in 39 quarters since.
  • Steward Partners Investment Advisory's Charles Schwab position peaked at $24.2M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.