Asio Capital’s Charles Schwab SCHW Stock Holding History

Asio 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	$3.77M	Buy	40,827 +3,600	+10%	+$328K	0.48%	60
2026 Q1	$3.5M	Buy	+37,227	New	+$3.65M	0.49%	60

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

Asio Capital's SCHW Position: Q2 2026 in Review

Asio Capital increased its Charles Schwab (SCHW) stake by 9.7% in Q2 2026, buying an estimated $328K and bringing the position to 40,827 shares worth $3.77M. The position accounts for 0.48% of the portfolio, ranked #60.

Asio Capital first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Asio Capital held 40,827 shares of Charles Schwab worth $3.77M as of Q2 2026.
Asio Capital bought 3,600 Charles Schwab shares in Q2 2026, an estimated $328K.
Charles Schwab made up 0.48% of Asio Capital's portfolio in Q2 2026, its #60 holding.
Asio Capital first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.