TAFW
SCHW

Tred Avon Family Wealth’s Charles Schwab SCHW Stock Holding History

Tred Avon Family Wealth’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 		$711K Buy
7,707
+1
+0% +$91 0.22% 139
2026
Q1 		$724K Sell
7,706
-409
-5% -$40.1K 0.24% 124
2025
Q4 		$811K Buy
8,115
+254
+3% +$24.1K 0.26% 109
2025
Q3 		$750K Buy
+7,861
New +$746K 0.26% 113

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

Tred Avon Family Wealth's SCHW Position: Q2 2026 in Review

Tred Avon Family Wealth increased its Charles Schwab (SCHW) stake by 0.01% in Q2 2026, buying an estimated $91 and bringing the position to 7,707 shares worth $711K. The position accounts for 0.22% of the portfolio, ranked #139.

Tred Avon Family Wealth first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $811K in Q4 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tred Avon Family Wealth held 7,707 shares of Charles Schwab worth $711K as of Q2 2026.
  • Tred Avon Family Wealth bought 1 Charles Schwab share in Q2 2026, an estimated $91.
  • Charles Schwab made up 0.22% of Tred Avon Family Wealth's portfolio in Q2 2026, its #139 holding.
  • Tred Avon Family Wealth first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Charles Schwab position peaked at $811K in Q4 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.