AC
SCHW

Addenda Capital’s Charles Schwab SCHW Stock Holding History

Addenda Capital’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 		$18.7M Sell
202,662
-2,036
-1% -$186K 0.51% 47
2026
Q1 		$19.2M Buy
204,698
+5,144
+3% +$504K 0.54% 43
2025
Q4 		$19.9M Sell
199,554
-2,794
-1% -$265K 0.59% 41
2025
Q3 		$19.3M Buy
202,348
+41,410
+26% +$3.93M 0.57% 43
2025
Q2 		$14.7M Buy
160,938
+5,174
+3% +$433K 0.53% 46
2025
Q1 		$12.2M Buy
155,764
+10,636
+7% +$835K 0.45% 55
2024
Q4 		$10.7M Buy
145,128
+1,237
+0.9% +$92.6K 0.38% 59
2024
Q3 		$9.33M Buy
143,891
+418
+0.3% +$27.5K 0.33% 69
2024
Q2 		$10.6M Buy
143,473
+10,096
+8% +$746K 0.41% 56
2024
Q1 		$9.65M Sell
133,377
-8,583
-6% -$565K 0.37% 61
2023
Q4 		$9.77M Sell
141,960
-1,267
-0.9% -$73.2K 0.38% 57
2023
Q3 		$7.86M Buy
143,227
+17,399
+14% +$1.05M 0.34% 65
2023
Q2 		$7.13M Sell
125,828
-6,841
-5% -$358K 0.3% 71
2023
Q1 		$6.95M Buy
132,669
+14,501
+12% +$1.06M 0.29% 77
2022
Q4 		$9.84M Sell
118,168
-7,049
-6% -$547K 0.43% 50
2022
Q3 		$9M Sell
125,217
-18,082
-13% -$1.26M 0.41% 50
2022
Q2 		$9.05M Sell
143,299
-1,438
-1% -$99.2K 0.43% 45
2022
Q1 		$12.2M Buy
144,737
+12,157
+9% +$1.07M 0.5% 41
2021
Q4 		$11.2M Buy
132,580
+2,912
+2% +$236K 0.48% 45
2021
Q3 		$9.45M Buy
129,668
+2,218
+2% +$158K 0.45% 47
2021
Q2 		$9.28M Buy
127,450
+15,405
+14% +$1.09M 0.44% 48
2021
Q1 		$5.94M Hold
112,045
– – 0.3% 56
2020
Q4 		$5.94M Sell
112,045
-1,034
-0.9% -$46.8K 0.37% 55
2020
Q3 		$4.1M Sell
113,079
-3,728
-3% -$130K 0.3% 60
2020
Q2 		$3.94M Sell
116,807
-6,701
-5% -$240K 0.27% 60
2020
Q1 		$4.15M Buy
123,508
+23,754
+24% +$997K 0.35% 52
2019
Q4 		$4.74M Buy
99,754
+4,660
+5% +$205K 0.31% 54
2019
Q3 		$3.98M Sell
95,094
-343
-0.4% -$13.8K 0.28% 60
2019
Q2 		$3.83M Buy
95,437
+2,072
+2% +$90.3K 0.28% 61
2019
Q1 		$3.99M Buy
93,365
+14,351
+18% +$648K 0.29% 62
2018
Q4 		$3.28M Buy
79,014
+1,825
+2% +$82.6K 0.29% 63
2018
Q3 		$3.79M Sell
77,189
-6,928
-8% -$354K 0.31% 57
2018
Q2 		$4.3M Sell
84,117
-7,845
-9% -$435K 0.35% 56
2018
Q1 		$4.8M Sell
91,962
-2,740
-3% -$147K 0.36% 63
2017
Q4 		$4.86M Sell
94,702
-6,405
-6% -$301K 0.34% 64
2017
Q3 		$4.42M Buy
101,107
+3,331
+3% +$138K 0.31% 67
2017
Q2 		$4.2M Sell
97,776
-4,196
-4% -$168K 0.31% 71
2017
Q1 		$4.16M Sell
101,972
-4,469
-4% -$185K 0.32% 71
2016
Q4 		$4.2M Sell
106,441
-672
-0.6% -$24K 0.34% 75
2016
Q3 		$2.71M Hold
107,113
– – 0.23% 90
2016
Q2 		$2.71M Buy
107,113
+1,877
+2% +$53.3K 0.23% 90
2016
Q1 		$2.95M Buy
105,236
+35,964
+52% +$949K 0.26% 82
2015
Q4 		$2.28M Buy
69,272
+12,412
+22% +$393K 0.22% 89
2015
Q3 		$1.62M Buy
+56,860
New +$1.82M 0.15% 98

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Addenda Capital's SCHW Position: Q2 2026 in Review

Addenda Capital reduced its Charles Schwab (SCHW) stake by 0.99% in Q2 2026, selling an estimated $186K and leaving 202,662 shares worth $18.7M. The position accounts for 0.51% of the portfolio, ranked #47.

Addenda Capital first reported a position in SCHW in Q3 2015 and has held it in 44 quarters since. The position peaked at $19.9M in Q4 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Addenda Capital held 202,662 shares of Charles Schwab worth $18.7M as of Q2 2026.
  • Addenda Capital sold 2,036 Charles Schwab shares in Q2 2026, an estimated $186K.
  • Charles Schwab made up 0.51% of Addenda Capital's portfolio in Q2 2026, its #47 holding.
  • Addenda Capital first reported a position in Charles Schwab in Q3 2015 and has held it in 44 quarters since.
  • Addenda Capital's Charles Schwab position peaked at $19.9M in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.