Annandale Capital’s Charles Schwab SCHW Stock Holding History

Annandale 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	$3.31M	Hold	35,848	–	–	0.45%	48
2026 Q1	$3.37M	Hold	35,848	–	–	0.48%	47
2025 Q4	$3.58M	Hold	35,848	–	–	0.42%	51
2025 Q3	$3.42M	Hold	35,848	–	–	0.58%	48
2025 Q2	$3.27M	Sell	35,848 -13,900	-28%	-$1.16M	0.25%	52
2025 Q1	$3.89M	Sell	49,748 -10,100	-17%	-$793K	0.25%	53
2024 Q4	$4.43M	Hold	59,848	–	–	0.7%	42
2024 Q3	$3.88M	Buy	59,848 +105	+0.2%	+$6.9K	0.54%	41
2024 Q2	$4.4M	Hold	59,743	–	–	0.75%	35
2024 Q1	$4.32M	Hold	59,743	–	–	0.8%	36
2023 Q4	$4.11M	Buy	59,743 +16,473	+38%	+$951K	0.77%	38
2023 Q3	$2.38M	Buy	43,270 +8,638	+25%	+$522K	0.59%	44
2023 Q2	$1.96M	Buy	34,632 +3,500	+11%	+$183K	0.57%	44
2023 Q1	$1.63M	Buy	31,132 +15,000	+93%	+$1.1M	0.52%	44
2022 Q4	$1.34M	Hold	16,132	–	–	0.44%	46
2022 Q3	$1.16M	Sell	16,132 -1,900	-11%	-$132K	0.43%	50
2022 Q2	$1.14M	Buy	18,032 +15,600	+641%	+$1.08M	0.45%	53
2022 Q1	$205K	Hold	2,432	–	–	0.08%	107
2021 Q4	$205K	Buy	+2,432	New	+$197K	0.09%	107

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Annandale Capital's SCHW Position: Q2 2026 in Review

Annandale Capital held its Charles Schwab (SCHW) position steady in Q2 2026 at 35,848 shares worth $3.31M. The position accounts for 0.45% of the portfolio, ranked #48.

Annandale Capital first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.43M in Q4 2024. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Annandale Capital held 35,848 shares of Charles Schwab worth $3.31M as of Q2 2026.
Annandale Capital left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.45% of Annandale Capital's portfolio in Q2 2026, its #48 holding.
Annandale Capital first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
Annandale Capital's Charles Schwab position peaked at $4.43M in Q4 2024.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.