ACM
SCHW

Advisors Capital Management’s Charles Schwab SCHW Stock Holding History

Advisors Capital Management’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 		$12.2M Buy
132,224
+951
+0.7% +$86.7K 0.13% 162
2026
Q1 		$12.3M Buy
131,273
+2,191
+2% +$215K 0.14% 153
2025
Q4 		$12.9M Sell
129,082
-2,483
-2% -$236K 0.15% 152
2025
Q3 		$12.6M Sell
131,565
-2,014
-2% -$191K 0.16% 151
2025
Q2 		$12.2M Sell
133,579
-1,208
-0.9% -$101K 0.17% 140
2025
Q1 		$10.6M Buy
134,787
+18,451
+16% +$1.45M 0.16% 139
2024
Q4 		$8.61M Buy
116,336
+17,483
+18% +$1.31M 0.14% 154
2024
Q3 		$6.41M Buy
98,853
+2,494
+3% +$164K 0.1% 172
2024
Q2 		$7.1M Buy
96,359
+4,016
+4% +$297K 0.12% 162
2024
Q1 		$6.68M Buy
92,343
+2,339
+3% +$154K 0.12% 159
2023
Q4 		$6.19M Sell
90,004
-9,184
-9% -$530K 0.13% 160
2023
Q3 		$5.45M Buy
99,188
+29,542
+42% +$1.79M 0.14% 147
2023
Q2 		$3.95M Buy
69,646
+3,509
+5% +$184K 0.09% 173
2023
Q1 		$3.46M Buy
66,137
+60,316
+1,036% +$4.42M 0.09% 173
2022
Q4 		$485K Buy
5,821
+47
+0.8% +$3.65K 0.01% 314
2022
Q3 		$442K Sell
5,774
-621
-10% -$43.1K 0.01% 331
2022
Q2 		$404K Sell
6,395
-204
-3% -$14.1K 0.01% 325
2022
Q1 		$556K Buy
6,599
+264
+4% +$23.2K 0.02% 299
2021
Q4 		$533K Buy
6,335
+397
+7% +$32.1K 0.01% 310
2021
Q3 		$433K Buy
5,938
+358
+6% +$25.6K 0.01% 311
2021
Q2 		$406K Buy
5,580
+441
+9% +$31.2K 0.01% 301
2021
Q1 		$334K Buy
5,139
+1,231
+31% +$74.6K 0.01% 296
2020
Q4 		$207K Buy
+3,908
New +$177K 0.01% 329
2020
Q1 		– Sell
-4,712
Closed -$224K – 322
2019
Q4 		$224K Buy
+4,712
New +$208K 0.01% 306

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

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

Advisors Capital Management increased its Charles Schwab (SCHW) stake by 0.72% in Q2 2026, buying an estimated $86.7K and bringing the position to 132,224 shares worth $12.2M. The position accounts for 0.13% of the portfolio, ranked #162.

Advisors Capital Management first reported a position in SCHW in Q4 2019 and has held it in 24 quarters since. The position peaked at $12.9M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Advisors Capital Management held 132,224 shares of Charles Schwab worth $12.2M as of Q2 2026.
  • Advisors Capital Management bought 951 Charles Schwab shares in Q2 2026, an estimated $86.7K.
  • Charles Schwab made up 0.13% of Advisors Capital Management's portfolio in Q2 2026, its #162 holding.
  • Advisors Capital Management first reported a position in Charles Schwab in Q4 2019 and has held it in 24 quarters since.
  • Advisors Capital Management's Charles Schwab position peaked at $12.9M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.