WestEnd Advisors
SCHW icon

WestEnd Advisors’s Charles Schwab SCHW Stock Holding History

WestEnd 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
Q3 		$5.57K Hold
57
– – ﹤0.01% 134
2026
Q2 		$5.26K Buy
57
+2
+4% +$182 ﹤0.01% 114
2026
Q1 		$5.17K Hold
55
– – ﹤0.01% 101
2025
Q4 		$5.5K Buy
55
+16
+41% +$1.52K ﹤0.01% 103
2025
Q3 		$3.72K Buy
39
+2
+5% +$190 ﹤0.01% 112
2025
Q2 		$3.38K Sell
37
-13
-26% -$1.09K ﹤0.01% 124
2025
Q1 		$3.91K Buy
50
+19
+61% +$1.49K ﹤0.01% 112
2024
Q4 		$2.29K Buy
31
+3
+11% +$224 ﹤0.01% 99
2024
Q3 		$1.82K Buy
28
+3
+12% +$197 ﹤0.01% 97
2024
Q2 		$1.84K Buy
25
+19
+317% +$1.4K ﹤0.01% 93
2024
Q1 		$434 Buy
+6
New +$395 ﹤0.01% 160
2022
Q1 		– Sell
-18
Closed -$1.58K – 95
2021
Q4 		$1.51K Buy
+18
New +$1.46K ﹤0.01% 95
2021
Q3 		– Hold
0
– – – 89
2021
Q2 		– Hold
0
– – – 88

Other funds holding SCHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

WestEnd Advisors's SCHW Position: Q3 2026 in Review

WestEnd Advisors held its Charles Schwab (SCHW) position steady in Q3 2026 at 57 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #134.

WestEnd Advisors first reported a position in SCHW in Q4 2021 and has held it in 12 quarters since. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • WestEnd Advisors held 57 shares of Charles Schwab worth $5.57K as of Q3 2026.
  • WestEnd Advisors left its Charles Schwab share count unchanged in Q3 2026.
  • Charles Schwab made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #134 holding.
  • WestEnd Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 12 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.