ACA
SCHW

American Capital Advisory’s Charles Schwab SCHW Stock Holding History

American Capital Advisory’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 		$36.4K Hold
395
– – 0.01% 240
2026
Q1 		$37.1K Hold
395
– – 0.02% 232
2025
Q4 		$39.5K Hold
395
– – 0.02% 224
2025
Q3 		$37.7K Hold
395
– – 0.02% 217
2025
Q2 		$36K Hold
395
– – 0.02% 213
2025
Q1 		$30.9K Hold
395
– – 0.02% 223
2024
Q4 		$29.2K Hold
395
– – 0.02% 224
2024
Q3 		$25.6K Hold
395
– – 0.01% 233
2024
Q2 		$27.2K Buy
+395
New +$29.2K 0.02% 193
2024
Q1 		– Sell
-395
Closed -$27.2K – 504
2023
Q4 		$27.2K Buy
+395
New +$22.8K 0.02% 193

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

American Capital Advisory's SCHW Position: Q2 2026 in Review

American Capital Advisory held its Charles Schwab (SCHW) position steady in Q2 2026 at 395 shares worth $36.4K. The position accounts for 0.01% of the portfolio, ranked #240.

American Capital Advisory first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $39.5K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • American Capital Advisory held 395 shares of Charles Schwab worth $36.4K as of Q2 2026.
  • American Capital Advisory left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #240 holding.
  • American Capital Advisory first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
  • American Capital Advisory's Charles Schwab position peaked at $39.5K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.