WWA
SCHW

WCG Wealth Advisors’s Charles Schwab SCHW Stock Holding History

WCG 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 		$17.4M Sell
188,964
-3,303
-2% -$301K 0.41% 66
2026
Q1 		$18.1M Sell
192,267
-1,126
-0.6% -$110K 0.51% 56
2025
Q4 		$19.3M Buy
193,393
+109,297
+130% +$10.4M 0.54% 47
2025
Q3 		$8.03M Sell
84,096
-9,839
-10% -$934K 0.5% 55
2025
Q2 		$8.57M Buy
93,935
+13,467
+17% +$1.13M 0.55% 49
2025
Q1 		$6.3M Sell
80,468
-4,379
-5% -$344K 0.48% 67
2024
Q4 		$6.28M Buy
84,847
+4,878
+6% +$365K 0.42% 77
2024
Q3 		$5.18M Buy
79,969
+486
+0.6% +$31.9K 0.35% 86
2024
Q2 		$5.86M Buy
79,483
+4,734
+6% +$350K 0.43% 67
2024
Q1 		$5.41M Sell
74,749
-24,148
-24% -$1.59M 0.45% 63
2023
Q4 		$6.8M Sell
98,897
-13,920
-12% -$804K 0.5% 59
2023
Q3 		$6.27M Buy
112,817
+4,716
+4% +$285K 0.46% 59
2023
Q2 		$6.13M Buy
108,101
+27,534
+34% +$1.44M 0.72% 42
2023
Q1 		$4.22M Buy
80,567
+26,628
+49% +$1.95M 0.54% 48
2022
Q4 		$4.49M Buy
53,939
+6,460
+14% +$501K 0.62% 43
2022
Q3 		$3.69M Buy
47,479
+5,447
+13% +$378K 0.49% 49
2022
Q2 		$2.66M Buy
+42,032
New +$2.9M 0.37% 62

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 $3.38T AUM 44.17% 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

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

WCG Wealth Advisors reduced its Charles Schwab (SCHW) stake by 1.7% in Q2 2026, selling an estimated $301K and leaving 188,964 shares worth $17.4M. The position accounts for 0.41% of the portfolio, ranked #66.

WCG Wealth Advisors first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $19.3M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • WCG Wealth Advisors held 188,964 shares of Charles Schwab worth $17.4M as of Q2 2026.
  • WCG Wealth Advisors sold 3,303 Charles Schwab shares in Q2 2026, an estimated $301K.
  • Charles Schwab made up 0.41% of WCG Wealth Advisors's portfolio in Q2 2026, its #66 holding.
  • WCG Wealth Advisors first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • WCG Wealth Advisors's Charles Schwab position peaked at $19.3M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.