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
2021
Q4 		– Sell
-2,000
Closed -$1K – 226
2021
Q3 		$1K Hold
2,000
– – ﹤0.01% 205
2021
Q2 		$2K Sell
2,000
-1,000
-33% -$70.8K ﹤0.01% 203
2021
Q1 		$5K Buy
+3,000
New +$182K ﹤0.01% 212

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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. 1,166 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.
  • 1,166 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.