WA
SCHW

Wealth Alliance’s Charles Schwab SCHW Stock Holding History

Wealth Alliance’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 		$1.41M Sell
15,285
-1,998
-12% -$182K 0.12% 156
2026
Q1 		$1.62M Sell
17,283
-29
-0.2% -$2.84K 0.16% 121
2025
Q4 		$1.73M Buy
17,312
+900
+5% +$85.4K 0.17% 113
2025
Q3 		$1.57M Buy
16,412
+680
+4% +$64.5K 0.16% 117
2025
Q2 		$1.44M Buy
15,732
+2,291
+17% +$192K 0.16% 127
2025
Q1 		$1.05M Buy
13,441
+5,425
+68% +$426K 0.13% 155
2024
Q4 		$593K Sell
8,016
-10,493
-57% -$785K 0.07% 230
2024
Q3 		$1.2M Sell
18,509
-141
-0.8% -$9.26K 0.14% 136
2024
Q2 		$1.37M Sell
18,650
-889
-5% -$65.7K 0.18% 113
2024
Q1 		$1.41M Sell
19,539
-564
-3% -$37.1K 0.19% 118
2023
Q4 		$1.38M Buy
20,103
+176
+0.9% +$10.2K 0.19% 107
2023
Q3 		$1.09M Buy
19,927
+2,453
+14% +$148K 0.17% 121
2023
Q2 		$990K Sell
17,474
-2,189
-11% -$115K 0.15% 140
2023
Q1 		$1.03M Sell
19,663
-1,796
-8% -$132K 0.17% 130
2022
Q4 		$1.79M Buy
21,459
+620
+3% +$48.1K 0.32% 64
2022
Q3 		$1.5M Buy
20,839
+204
+1% +$14.2K 0.3% 66
2022
Q2 		$1.3M Buy
20,635
+3,380
+20% +$233K 0.25% 89
2022
Q1 		$1.45M Sell
17,255
-666
-4% -$58.6K 0.3% 70
2021
Q4 		$1.51M Buy
17,921
+429
+2% +$34.7K 0.3% 69
2021
Q3 		$1.27M Sell
17,492
-444
-2% -$31.7K 0.29% 75
2021
Q2 		$1.31M Sell
17,936
-581
-3% -$41.1K 0.31% 73
2021
Q1 		$1.21M Sell
18,517
-2,328
-11% -$141K 0.34% 67
2020
Q4 		$1.11M Buy
20,845
+885
+4% +$40.1K 0.33% 70
2020
Q3 		$723K Sell
19,960
-686
-3% -$23.9K 0.26% 95
2020
Q2 		$697K Buy
20,646
+4,749
+30% +$170K 0.28% 92
2020
Q1 		$534K Buy
15,897
+4,034
+34% +$169K 0.29% 99
2019
Q4 		$564K Buy
+11,863
New +$523K 0.4% 60

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

Wealth Alliance's SCHW Position: Q2 2026 in Review

Wealth Alliance reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $182K and leaving 15,285 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #156.

Wealth Alliance first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.79M in Q4 2022. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Wealth Alliance held 15,285 shares of Charles Schwab worth $1.41M as of Q2 2026.
  • Wealth Alliance sold 1,998 Charles Schwab shares in Q2 2026, an estimated $182K.
  • Charles Schwab made up 0.12% of Wealth Alliance's portfolio in Q2 2026, its #156 holding.
  • Wealth Alliance first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
  • Wealth Alliance's Charles Schwab position peaked at $1.79M in Q4 2022.
  • 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.