SCHWAB (CHARLES) CORP · CUSIP 808513105 · CIK 1650092
As of Jun 30, 2026, Westbourne Investment Advisors, Inc. reported 122.47K SCHW (shares), valued at $11.30M, or 3.12% of its reported non-derivative portfolio. Filed Jul 27, 2026.
Verify history & sources →Shares increased 0.42%; reported value decreased 1.40%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.12% | 122,466 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 3.34% | 121,951 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.36% | 122,023 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.25% | 122,053 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.44% | 124,344 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.49% | 125,500 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.13% | 123,731 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.76% | 121,689 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.20% | 119,736 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.21% | 120,465 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.30% | 119,685 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.30% | 119,685 | $8.23M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.21% | 120,465 | $8.71M | Shares increased 0.65%; reported value increased 5.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 3.20% | 119,736 | $8.82M | Shares decreased 0.61%; reported value increased 1.25%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.76% | 121,689 | $7.89M | Shares increased 1.63%; reported value decreased 10.61%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 3.13% | 123,731 | $9.16M | Shares increased 1.68%; reported value increased 16.10%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 3.49% | 125,500 | $9.82M | Shares increased 1.43%; reported value increased 7.29%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.44% | 124,344 | $11.35M | Shares decreased 0.92%; reported value increased 15.48%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.25% | 122,053 | $11.65M | Shares decreased 1.84%; reported value increased 2.71%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.36% | 122,023 | $12.19M | Shares decreased 0.02%; reported value increased 4.62%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.34% | 121,951 | $11.46M | Shares decreased 0.06%; reported value decreased 5.99%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.12% | 122,466 | $11.30M | Shares increased 0.42%; reported value decreased 1.40%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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{"action":"portfolio","cik":"1650092","quarter":"2026Q2","cusip":"808513105"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.