WIA
SCHW

Westbourne Investment Advisors’s Charles Schwab SCHW Stock Holding History

Westbourne Investment 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 		$11.3M Buy
122,466
+515
+0.4% +$47K 3.12% 10
2026
Q1 		$11.5M Sell
121,951
-72
-0.1% -$7.06K 3.34% 10
2025
Q4 		$12.2M Sell
122,023
-30
-0% -$2.85K 3.36% 9
2025
Q3 		$11.7M Sell
122,053
-2,291
-2% -$217K 3.25% 9
2025
Q2 		$11.3M Sell
124,344
-1,156
-0.9% -$96.8K 3.44% 8
2025
Q1 		$9.82M Buy
125,500
+1,769
+1% +$139K 3.49% 8
2024
Q4 		$9.16M Buy
123,731
+2,042
+2% +$153K 3.13% 9
2024
Q3 		$7.89M Buy
121,689
+1,953
+2% +$128K 2.76% 9
2024
Q2 		$8.82M Sell
119,736
-729
-0.6% -$53.9K 3.2% 7
2024
Q1 		$8.71M Buy
120,465
+780
+0.7% +$51.4K 3.21% 7
2023
Q4 		$8.23M Buy
119,685
+2,517
+2% +$145K 3.3% 7
2023
Q3 		$6.43M Buy
117,168
+7,218
+7% +$436K 2.96% 7
2023
Q2 		$6.23M Buy
109,950
+6,887
+7% +$361K 2.79% 8
2023
Q1 		$5.4M Buy
103,063
+4,766
+5% +$349K 2.61% 10
2022
Q4 		$8.18M Sell
98,297
-1,481
-1% -$115K 4.13% 4
2022
Q3 		$7.17M Sell
99,778
-1,623
-2% -$113K 3.8% 5
2022
Q2 		$6.41M Buy
101,401
+552
+0.5% +$38.1K 3.98% 3
2022
Q1 		$8.5M Sell
100,849
-3,057
-3% -$269K 3.52% 5
2021
Q4 		$8.74M Sell
103,906
-3,625
-3% -$293K 3.43% 6
2021
Q3 		$7.83M Sell
107,531
-636
-0.6% -$45.4K 3.57% 7
2021
Q2 		$7.88M Sell
108,167
-284
-0.3% -$20.1K 3.57% 7
2021
Q1 		$7.07M Sell
108,451
-5,047
-4% -$306K 3.52% 7
2020
Q4 		$6.02M Sell
113,498
-675
-0.6% -$30.6K 3.52% 7
2020
Q3 		$4.14M Buy
114,173
+33,400
+41% +$1.16M 4.74% 5
2020
Q2 		$2.73M Buy
80,773
+26,155
+48% +$937K 3.36% 9
2020
Q1 		$1.84M Buy
54,618
+43,547
+393% +$1.83M 1.69% 15
2019
Q4 		$527K Buy
+11,071
New +$488K 0.36% 63

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

Westbourne Investment Advisors's SCHW Position: Q2 2026 in Review

Westbourne Investment Advisors increased its Charles Schwab (SCHW) stake by 0.42% in Q2 2026, buying an estimated $47K and bringing the position to 122,466 shares worth $11.3M. The position accounts for 3.12% of the portfolio, ranked #10.

Westbourne Investment Advisors first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.2M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Westbourne Investment Advisors held 122,466 shares of Charles Schwab worth $11.3M as of Q2 2026.
  • Westbourne Investment Advisors bought 515 Charles Schwab shares in Q2 2026, an estimated $47K.
  • Charles Schwab made up 3.12% of Westbourne Investment Advisors's portfolio in Q2 2026, its #10 holding.
  • Westbourne Investment Advisors first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
  • Westbourne Investment Advisors's Charles Schwab position peaked at $12.2M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.