Trace Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Trace Wealth 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	$480K	Hold	5,200	–	–	0.31%	38
2026 Q1	$489K	Hold	5,200	–	–	0.37%	39
2025 Q4	$520K	Hold	5,200	–	–	0.38%	37
2025 Q3	$496K	Hold	5,200	–	–	0.37%	39
2025 Q2	$474K	Hold	5,200	–	–	0.39%	34
2025 Q1	$407K	Hold	5,200	–	–	0.36%	36
2024 Q4	$385K	Buy	+5,200	New	+$389K	0.34%	39

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trace Wealth Advisors's SCHW Position: Q2 2026 in Review

Trace Wealth Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 5,200 shares worth $480K. The position accounts for 0.31% of the portfolio, ranked #38.

Trace Wealth Advisors first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $520K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Trace Wealth Advisors held 5,200 shares of Charles Schwab worth $480K as of Q2 2026.
Trace Wealth Advisors left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.31% of Trace Wealth Advisors's portfolio in Q2 2026, its #38 holding.
Trace Wealth Advisors first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
Trace Wealth Advisors's Charles Schwab position peaked at $520K in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.