TFA
SCHW

Transamerica Financial Advisors’s Charles Schwab SCHW Stock Holding History

Transamerica Financial 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 		$240K Buy
2,606
+218
+9% +$19.9K 0.02% 391
2026
Q1 		$224K Buy
2,388
+952
+66% +$93.4K 0.02% 386
2025
Q4 		$143K Buy
1,436
+281
+24% +$26.7K 0.01% 405
2025
Q3 		$110K Buy
+1,155
New +$110K 0.01% 391
2023
Q1 		– Sell
-2
Closed -$1K – 690
2022
Q4 		$1K Sell
2
-31
-94% -$2.41K ﹤0.01% 627
2022
Q3 		$3K Buy
+33
New +$2.29K ﹤0.01% 364
2016
Q1 		– Sell
-300
Closed -$10K – 846
2015
Q4 		$10K Hold
300
– – ﹤0.01% 600
2015
Q3 		$9K Hold
300
– – ﹤0.01% 599
2015
Q2 		$10K Hold
300
– – ﹤0.01% 636
2015
Q1 		$10K Buy
+300
New +$8.7K ﹤0.01% 628

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

Transamerica Financial Advisors's SCHW Position: Q2 2026 in Review

Transamerica Financial Advisors increased its Charles Schwab (SCHW) stake by 9.1% in Q2 2026, buying an estimated $19.9K and bringing the position to 2,606 shares worth $240K. The position accounts for 0.02% of the portfolio, ranked #391.

Transamerica Financial Advisors first reported a position in SCHW in Q1 2015 and has held it in 10 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Transamerica Financial Advisors held 2,606 shares of Charles Schwab worth $240K as of Q2 2026.
  • Transamerica Financial Advisors bought 218 Charles Schwab shares in Q2 2026, an estimated $19.9K.
  • Charles Schwab made up 0.02% of Transamerica Financial Advisors's portfolio in Q2 2026, its #391 holding.
  • Transamerica Financial Advisors first reported a position in Charles Schwab in Q1 2015 and has held it in 10 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.