TGIA
SCHW

Torrey Growth & Income Advisors’s Charles Schwab SCHW Stock Holding History

Torrey Growth & Income 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 		$851K Hold
9,181
– – 0.29% 53
2026
Q1 		$858K Buy
9,181
+49
+0.5% +$4.81K 0.36% 47
2025
Q4 		$912K Sell
9,132
-5,380
-37% -$510K 0.32% 45
2025
Q3 		$1.39M Buy
+14,512
New +$1.38M 0.41% 38

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

Torrey Growth & Income Advisors's SCHW Position: Q2 2026 in Review

Torrey Growth & Income Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 9,181 shares worth $851K. The position accounts for 0.29% of the portfolio, ranked #53.

Torrey Growth & Income Advisors first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q3 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Torrey Growth & Income Advisors held 9,181 shares of Charles Schwab worth $851K as of Q2 2026.
  • Torrey Growth & Income Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.29% of Torrey Growth & Income Advisors's portfolio in Q2 2026, its #53 holding.
  • Torrey Growth & Income Advisors first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • Torrey Growth & Income Advisors's Charles Schwab position peaked at $1.39M in Q3 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.