TA
SCHW

Tactive Advisors’s Charles Schwab SCHW Stock Holding History

Tactive 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 		$725K Sell
7,858
-1,233
-14% -$112K 0.18% 115
2026
Q1 		$854K Buy
9,091
+1,231
+16% +$121K 0.24% 99
2025
Q4 		$785K Buy
7,860
+3,207
+69% +$304K 0.23% 105
2025
Q3 		$444K Sell
4,653
-236
-5% -$22.4K 0.13% 156
2025
Q2 		$446K Buy
+4,889
New +$409K 0.14% 137
2024
Q1 		$430K Buy
+5,951
New +$392K 0.23% 76

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

Tactive Advisors's SCHW Position: Q2 2026 in Review

Tactive Advisors reduced its Charles Schwab (SCHW) stake by 14% in Q2 2026, selling an estimated $112K and leaving 7,858 shares worth $725K. The position accounts for 0.18% of the portfolio, ranked #115.

Tactive Advisors first reported a position in SCHW in Q1 2024 and has held it in 6 quarters since. The position peaked at $854K in Q1 2026. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tactive Advisors held 7,858 shares of Charles Schwab worth $725K as of Q2 2026.
  • Tactive Advisors sold 1,233 Charles Schwab shares in Q2 2026, an estimated $112K.
  • Charles Schwab made up 0.18% of Tactive Advisors's portfolio in Q2 2026, its #115 holding.
  • Tactive Advisors first reported a position in Charles Schwab in Q1 2024 and has held it in 6 quarters since.
  • Tactive Advisors's Charles Schwab position peaked at $854K in Q1 2026.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tactive Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.