WCA
SCHW

Westover Capital Advisors’s Charles Schwab SCHW Stock Holding History

Westover Capital 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 		$2.36M Sell
25,540
-287
-1% -$26.2K 0.39% 57
2026
Q1 		$2.43M Buy
25,827
+4,398
+21% +$431K 0.45% 51
2025
Q4 		$2.14M Buy
21,429
+6,367
+42% +$604K 0.39% 53
2025
Q3 		$1.44M Buy
15,062
+5,691
+61% +$540K 0.27% 75
2025
Q2 		$855K Sell
9,371
-54
-0.6% -$4.52K 0.17% 105
2025
Q1 		$738K Buy
9,425
+13
+0.1% +$1.02K 0.16% 114
2024
Q4 		$697K Sell
9,412
-8,750
-48% -$655K 0.15% 117
2024
Q3 		$1.18M Sell
18,162
-52,400
-74% -$3.44M 0.23% 93
2024
Q2 		$5.2M Sell
70,562
-3,534
-5% -$261K 1.34% 18
2024
Q1 		$5.36M Sell
74,096
-12,093
-14% -$796K 1.57% 16
2023
Q4 		$5.93M Sell
86,189
-2,552
-3% -$147K 1.93% 11
2023
Q3 		$4.87M Sell
88,741
-1,865
-2% -$113K 1.76% 12
2023
Q2 		$5.14M Buy
90,606
+32,791
+57% +$1.72M 1.78% 10
2023
Q1 		$3.03M Buy
+57,815
New +$4.23M 1.12% 28
2018
Q4 		– Sell
-4,357
Closed -$214K – 135
2018
Q3 		$214K Sell
4,357
-9,450
-68% -$483K 0.11% 113
2018
Q2 		$706K Buy
+13,807
New +$765K 0.38% 67

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

Westover Capital Advisors's SCHW Position: Q2 2026 in Review

Westover Capital Advisors reduced its Charles Schwab (SCHW) stake by 1.1% in Q2 2026, selling an estimated $26.2K and leaving 25,540 shares worth $2.36M. The position accounts for 0.39% of the portfolio, ranked #57.

Westover Capital Advisors first reported a position in SCHW in Q2 2018 and has held it in 16 quarters since. The position peaked at $5.93M in Q4 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Westover Capital Advisors held 25,540 shares of Charles Schwab worth $2.36M as of Q2 2026.
  • Westover Capital Advisors sold 287 Charles Schwab shares in Q2 2026, an estimated $26.2K.
  • Charles Schwab made up 0.39% of Westover Capital Advisors's portfolio in Q2 2026, its #57 holding.
  • Westover Capital Advisors first reported a position in Charles Schwab in Q2 2018 and has held it in 16 quarters since.
  • Westover Capital Advisors's Charles Schwab position peaked at $5.93M in Q4 2023.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.