VA
SCHW

VestGen Advisors’s Charles Schwab SCHW Stock Holding History

VestGen 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 		$690K Buy
7,479
+1,149
+18% +$105K 0.02% 564
2026
Q1 		$571K Buy
6,330
+951
+18% +$93.3K 0.02% 621
2025
Q4 		$537K Sell
5,379
-9,846
-65% -$934K 0.02% 469
2025
Q3 		$1.45M Buy
15,225
+893
+6% +$84.8K 0.05% 308
2025
Q2 		$1.31M Buy
14,332
+903
+7% +$75.6K 0.05% 285
2025
Q1 		$1.05M Buy
+13,429
New +$1.05M 0.05% 304

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

VestGen Advisors's SCHW Position: Q2 2026 in Review

VestGen Advisors increased its Charles Schwab (SCHW) stake by 18% in Q2 2026, buying an estimated $105K and bringing the position to 7,479 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #564.

VestGen Advisors first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.45M in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • VestGen Advisors held 7,479 shares of Charles Schwab worth $690K as of Q2 2026.
  • VestGen Advisors bought 1,149 Charles Schwab shares in Q2 2026, an estimated $105K.
  • Charles Schwab made up 0.02% of VestGen Advisors's portfolio in Q2 2026, its #564 holding.
  • VestGen Advisors first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • VestGen Advisors's Charles Schwab position peaked at $1.45M in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.