ACM
SCHW

Aster Capital Management’s Charles Schwab SCHW Stock Holding History

Aster 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 		$146K Buy
+1,587
New +$145K 0.03% 455
2025
Q1 		– Sell
-1,606
Closed -$119K – 1620
2024
Q4 		$119K Buy
1,606
+1,094
+214% +$81.9K 0.05% 355
2024
Q3 		$33.2K Buy
+512
New +$33.6K 0.01% 589

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

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

Aster Capital Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 1,587 shares worth $146K. The stake represents 0.03% of the portfolio and ranks #455 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in SCHW as recently as Q4 2024.

Aster Capital Management first reported a position in SCHW in Q3 2024 and has held it in 3 quarters since. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Aster Capital Management held 1,587 shares of Charles Schwab worth $146K as of Q2 2026.
  • Charles Schwab was a new Aster Capital Management position in Q2 2026.
  • Charles Schwab made up 0.03% of Aster Capital Management's portfolio in Q2 2026, its #455 holding.
  • Aster Capital Management first reported a position in Charles Schwab in Q3 2024 and has held it in 3 quarters since.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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