UAS
SCHW

United Asset Strategies’s Charles Schwab SCHW Stock Holding History

United Asset Strategies’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 		$18.1M Sell
196,428
-210
-0.1% -$19.2K 1.28% 20
2026
Q1 		$18.5M Buy
196,638
+7,715
+4% +$757K 1.47% 17
2025
Q4 		$18.9M Sell
188,923
-1,644
-0.9% -$156K 1.46% 15
2025
Q3 		$18.2M Sell
190,567
-3,732
-2% -$354K 1.46% 15
2025
Q2 		$17.7M Buy
194,299
+1,741
+0.9% +$146K 1.51% 13
2025
Q1 		$15.1M Buy
192,558
+4,319
+2% +$339K 1.4% 17
2024
Q4 		$13.9M Buy
188,239
+2,497
+1% +$187K 1.28% 23
2024
Q3 		$12M Buy
185,742
+5,679
+3% +$373K 1.12% 27
2024
Q2 		$13.3M Buy
180,063
+1,361
+0.8% +$101K 1.31% 25
2024
Q1 		$12.9M Sell
178,702
-9,671
-5% -$637K 1.29% 24
2023
Q4 		$13M Buy
188,373
+1,111
+0.6% +$64.2K 1.46% 20
2023
Q3 		$10.3M Sell
187,262
-3,036
-2% -$183K 1.33% 21
2023
Q2 		$10.8M Buy
190,298
+102,787
+117% +$5.38M 1.34% 21
2023
Q1 		$4.58M Buy
87,511
+1,356
+2% +$99.3K 0.6% 50
2022
Q4 		$7.17M Sell
86,155
-2,042
-2% -$158K 1% 39
2022
Q3 		$6.34M Buy
88,197
+323
+0.4% +$22.4K 0.97% 39
2022
Q2 		$5.55M Sell
87,874
-201
-0.2% -$13.9K 0.81% 42
2022
Q1 		$7.43M Sell
88,075
-9,093
-9% -$800K 0.94% 42
2021
Q4 		$8.17M Buy
97,168
+1,958
+2% +$158K 0.97% 39
2021
Q3 		$6.93M Buy
95,210
+2,766
+3% +$198K 0.89% 40
2021
Q2 		$6.73M Sell
92,444
-39,972
-30% -$2.83M 0.9% 42
2021
Q1 		$8.63M Sell
132,416
-12,602
-9% -$764K 1.25% 32
2020
Q4 		$7.69M Buy
145,018
+14,222
+11% +$644K 1.21% 33
2020
Q3 		$4.74M Buy
130,796
+4,472
+4% +$156K 0.87% 42
2020
Q2 		$4.26M Buy
+126,324
New +$4.52M 0.84% 41

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

United Asset Strategies's SCHW Position: Q2 2026 in Review

United Asset Strategies reduced its Charles Schwab (SCHW) stake by 0.11% in Q2 2026, selling an estimated $19.2K and leaving 196,428 shares worth $18.1M. The position accounts for 1.28% of the portfolio, ranked #20.

United Asset Strategies first reported a position in SCHW in Q2 2020 and has held it in 25 quarters since. The position peaked at $18.9M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • United Asset Strategies held 196,428 shares of Charles Schwab worth $18.1M as of Q2 2026.
  • United Asset Strategies sold 210 Charles Schwab shares in Q2 2026, an estimated $19.2K.
  • Charles Schwab made up 1.28% of United Asset Strategies's portfolio in Q2 2026, its #20 holding.
  • United Asset Strategies first reported a position in Charles Schwab in Q2 2020 and has held it in 25 quarters since.
  • United Asset Strategies's Charles Schwab position peaked at $18.9M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.