VWA
SCHW

Valued Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Valued Wealth 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 		$31.9K Sell
345
-121
-26% -$11K 0.01% 150
2026
Q1 		$43.8K Buy
466
+129
+38% +$12.7K 0.02% 109
2025
Q4 		$33.7K Buy
337
+21
+7% +$1.99K 0.01% 120
2025
Q3 		$30.1K Buy
316
+8
+3% +$759 0.01% 119
2025
Q2 		$28.1K Buy
308
+11
+4% +$921 0.01% 127
2025
Q1 		$23.2K Buy
297
+15
+5% +$1.18K 0.01% 142
2024
Q4 		$20.9K Sell
282
-5
-2% -$374 0.01% 155
2024
Q3 		$18.6K Sell
287
-30
-9% -$1.97K 0.01% 155
2024
Q2 		$23.3K Buy
317
+58
+22% +$4.29K 0.02% 116
2024
Q1 		$18.7K Buy
259
+92
+55% +$6.06K 0.01% 131
2023
Q4 		$9.15K Buy
+167
New +$9.64K 0.01% 131

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

Valued Wealth Advisors's SCHW Position: Q2 2026 in Review

Valued Wealth Advisors reduced its Charles Schwab (SCHW) stake by 26% in Q2 2026, selling an estimated $11K and leaving 345 shares worth $31.9K. The position accounts for 0.01% of the portfolio, ranked #150.

Valued Wealth Advisors first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $43.8K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Valued Wealth Advisors held 345 shares of Charles Schwab worth $31.9K as of Q2 2026.
  • Valued Wealth Advisors sold 121 Charles Schwab shares in Q2 2026, an estimated $11K.
  • Charles Schwab made up 0.01% of Valued Wealth Advisors's portfolio in Q2 2026, its #150 holding.
  • Valued Wealth Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Valued Wealth Advisors's Charles Schwab position peaked at $43.8K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.