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 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	$1.81K	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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WestEnd Advisors's SCHW Position: Q2 2026 in Review

WestEnd Advisors increased its Charles Schwab (SCHW) stake by 3.6% in Q2 2026, buying an estimated $182 and bringing the position to 57 shares worth $5.26K. The position accounts for ﹤0.01% of the portfolio, ranked #114.

WestEnd Advisors first reported a position in SCHW in Q4 2021 and has held it in 11 quarters since. The position peaked at $5.5K in Q4 2025. 2,310 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

WestEnd Advisors held 57 shares of Charles Schwab worth $5.26K as of Q2 2026.
WestEnd Advisors bought 2 Charles Schwab shares in Q2 2026, an estimated $182.
Charles Schwab made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #114 holding.
WestEnd Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 11 quarters since.
WestEnd Advisors's Charles Schwab position peaked at $5.5K in Q4 2025.
2,310 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.