WFA
SCHW

Wellspring Financial Advisors’s Charles Schwab SCHW Stock Holding History

Wellspring Financial 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 		$310K Sell
3,382
-1,222
-27% -$111K 0.02% 216
2026
Q1 		$433K Buy
4,604
+1,240
+37% +$122K 0.03% 170
2025
Q4 		$336K Buy
3,364
+814
+32% +$77.2K 0.03% 187
2025
Q3 		$243K Buy
+2,550
New +$242K 0.02% 140

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

Wellspring Financial Advisors's SCHW Position: Q2 2026 in Review

Wellspring Financial Advisors reduced its Charles Schwab (SCHW) stake by 27% in Q2 2026, selling an estimated $111K and leaving 3,382 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #216.

Wellspring Financial Advisors first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $433K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Wellspring Financial Advisors held 3,382 shares of Charles Schwab worth $310K as of Q2 2026.
  • Wellspring Financial Advisors sold 1,222 Charles Schwab shares in Q2 2026, an estimated $111K.
  • Charles Schwab made up 0.02% of Wellspring Financial Advisors's portfolio in Q2 2026, its #216 holding.
  • Wellspring Financial Advisors first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • Wellspring Financial Advisors's Charles Schwab position peaked at $433K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.