VA
SCHW

Valmark Advisers’s Charles Schwab SCHW Stock Holding History

Valmark Advisers’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 		$304K Buy
3,298
+742
+29% +$67.7K ﹤0.01% 616
2026
Q1 		$240K Buy
+2,556
New +$251K ﹤0.01% 627
2023
Q3 		– Sell
-10,135
Closed -$574K – 485
2023
Q2 		$574K Buy
10,135
+727
+8% +$38.1K 0.01% 304
2023
Q1 		$493K Buy
+9,408
New +$689K 0.01% 325

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

Valmark Advisers's SCHW Position: Q2 2026 in Review

Valmark Advisers increased its Charles Schwab (SCHW) stake by 29% in Q2 2026, buying an estimated $67.7K and bringing the position to 3,298 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Valmark Advisers first reported a position in SCHW in Q1 2023 and has held it in 4 quarters since. The position peaked at $574K in Q2 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Valmark Advisers held 3,298 shares of Charles Schwab worth $304K as of Q2 2026.
  • Valmark Advisers bought 742 Charles Schwab shares in Q2 2026, an estimated $67.7K.
  • Charles Schwab made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #616 holding.
  • Valmark Advisers first reported a position in Charles Schwab in Q1 2023 and has held it in 4 quarters since.
  • Valmark Advisers's Charles Schwab position peaked at $574K in Q2 2023.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.