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 Q3	$309K	Sell	3,165 -250	-7%	-$26.3K	0.07%	199
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

TrueWealth Advisors's SCHW Position: Q3 2026 in Review

TrueWealth Advisors reduced its Charles Schwab (SCHW) stake by 7.3% in Q3 2026, selling an estimated $26.3K and leaving 3,165 shares worth $309K. 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 9 quarters since. The position peaked at $330K in Q4 2025. 1,734 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

TrueWealth Advisors held 3,165 shares of Charles Schwab worth $309K as of Q3 2026.
TrueWealth Advisors sold 250 Charles Schwab shares in Q3 2026, an estimated $26.3K.
Charles Schwab made up 0.07% of TrueWealth Advisors's portfolio in Q3 2026, its #199 holding.
TrueWealth Advisors first reported a position in Charles Schwab in Q3 2024 and has held it in 9 quarters since.
TrueWealth Advisors's Charles Schwab position peaked at $330K in Q4 2025.
1,734 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.