ACM
SCHW

Ategra Capital Management’s Charles Schwab SCHW Stock Holding History

Ategra 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 		$1.99M Buy
21,574
+5,345
+33% +$487K 0.9% 23
2026
Q1 		$1.53M Buy
16,229
+11,264
+227% +$1.1M 0.76% 24
2025
Q4 		$496K Buy
+4,965
New +$471K 0.24% 28

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

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

Ategra Capital Management increased its Charles Schwab (SCHW) stake by 33% in Q2 2026, buying an estimated $487K and bringing the position to 21,574 shares worth $1.99M. The position accounts for 0.9% of the portfolio, ranked #23.

Ategra Capital Management first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ategra Capital Management held 21,574 shares of Charles Schwab worth $1.99M as of Q2 2026.
  • Ategra Capital Management bought 5,345 Charles Schwab shares in Q2 2026, an estimated $487K.
  • Charles Schwab made up 0.9% of Ategra Capital Management's portfolio in Q2 2026, its #23 holding.
  • Ategra Capital Management first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ategra Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.