TrueWealth Advisors’s Charles Schwab SCHW Stock Holding History

TrueWealth 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	$315K	Sell	3,415 -4	-0.1%	-$365	0.07%	199
2026 Q1	$321K	Buy	3,419 +112	+3%	+$11K	0.08%	193
2025 Q4	$330K	Buy	3,307 +41	+1%	+$3.89K	0.09%	186
2025 Q3	$312K	Hold	3,266	–	–	0.08%	180
2025 Q2	$298K	Sell	3,266 -25	-0.8%	-$2.09K	0.09%	172
2025 Q1	$258K	Sell	3,291 -59	-2%	-$4.63K	0.08%	185
2024 Q4	$248K	Buy	3,350 +59	+2%	+$4.42K	0.08%	191
2024 Q3	$213K	Buy	+3,291	New	+$216K	0.07%	217

Other funds holding SCHW

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

TrueWealth Advisors's SCHW Position: Q2 2026 in Review

TrueWealth Advisors reduced its Charles Schwab (SCHW) stake by 0.12% in Q2 2026, selling an estimated $365 and leaving 3,415 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #199.

TrueWealth Advisors first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $330K in Q4 2025. 750 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

TrueWealth Advisors held 3,415 shares of Charles Schwab worth $315K as of Q2 2026.
TrueWealth Advisors sold 4 Charles Schwab shares in Q2 2026, an estimated $365.
Charles Schwab made up 0.07% of TrueWealth Advisors's portfolio in Q2 2026, its #199 holding.
TrueWealth Advisors first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
TrueWealth Advisors's Charles Schwab position peaked at $330K in Q4 2025.
750 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.