Arcataur Capital Management’s Charles Schwab SCHW Stock Holding History

Arcataur 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	$639K	Buy	6,922 +104	+2%	+$9.48K	0.16%	57
2026 Q1	$641K	Sell	6,818 -10	-0.1%	-$981	0.18%	53
2025 Q4	$682K	Buy	6,828 +70	+1%	+$6.64K	0.2%	52
2025 Q3	$645K	Sell	6,758 -80	-1%	-$7.59K	0.19%	52
2025 Q2	$624K	Sell	6,838 -95	-1%	-$7.96K	0.2%	50
2025 Q1	$543K	Sell	6,933 -465	-6%	-$36.5K	0.19%	54
2024 Q4	$548K	Buy	7,398 +750	+11%	+$56.1K	0.18%	57
2024 Q3	$431K	Buy	6,648 +150	+2%	+$9.85K	0.15%	72
2024 Q2	$479K	Sell	6,498 -20	-0.3%	-$1.48K	0.17%	58
2024 Q1	$472K	Hold	6,518	–	–	0.17%	59
2023 Q4	$448K	Sell	6,518 -40	-0.6%	-$2.31K	0.17%	60
2023 Q3	$360K	Sell	6,558 -300	-4%	-$18.1K	0.15%	68
2023 Q2	$389K	Buy	+6,858	New	+$359K	0.16%	64

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Arcataur Capital Management increased its Charles Schwab (SCHW) stake by 1.5% in Q2 2026, buying an estimated $9.48K and bringing the position to 6,922 shares worth $639K. The position accounts for 0.16% of the portfolio, ranked #57.

Arcataur Capital Management first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $682K in Q4 2025. 1,757 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Arcataur Capital Management held 6,922 shares of Charles Schwab worth $639K as of Q2 2026.
Arcataur Capital Management bought 104 Charles Schwab shares in Q2 2026, an estimated $9.48K.
Charles Schwab made up 0.16% of Arcataur Capital Management's portfolio in Q2 2026, its #57 holding.
Arcataur Capital Management first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's Charles Schwab position peaked at $682K in Q4 2025.
1,757 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.