Avalon Capital Management’s Charles Schwab SCHW Stock Holding History

Avalon 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	$471K	Sell	5,108 -2	-0%	-$182	0.11%	78
2026 Q1	$480K	Sell	5,110 -428	-8%	-$42K	0.14%	76
2025 Q4	$553K	Sell	5,538 -92	-2%	-$8.73K	0.13%	82
2025 Q3	$538K	Sell	5,630 -47	-0.8%	-$4.46K	0.13%	79
2025 Q2	$518K	Sell	5,677 -194	-3%	-$16.2K	0.14%	81
2025 Q1	$460K	Sell	5,871 -175	-3%	-$13.7K	0.13%	90
2024 Q4	$447K	Sell	6,046 -91	-1%	-$6.81K	0.14%	90
2024 Q3	$398K	Sell	6,137 -1,713	-22%	-$113K	0.12%	90
2024 Q2	$578K	Buy	+7,850	New	+$580K	0.18%	65
2024 Q1	–	Sell	-5,895	Closed	-$406K	–	106
2023 Q4	$406K	Buy	+5,895	New	+$340K	0.17%	58
2018 Q1	–	Sell	-15,817	Closed	-$813K	–	79
2017 Q4	$813K	Sell	15,817 -4,617	-23%	-$217K	0.73%	47
2017 Q3	$894K	Buy	+20,434	New	+$848K	0.62%	62
2015 Q3	–	Sell	-31,650	Closed	-$1.03M	–	83
2015 Q2	$1.03M	Buy	31,650 +500	+2%	+$15.8K	0.94%	41
2015 Q1	$948K	Buy	+31,150	New	+$903K	0.77%	43

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

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

Avalon Capital Management reduced its Charles Schwab (SCHW) stake by 0.04% in Q2 2026, selling an estimated $182 and leaving 5,108 shares worth $471K. The position accounts for 0.11% of the portfolio, ranked #78.

Avalon Capital Management first reported a position in SCHW in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.03M in Q2 2015. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Avalon Capital Management held 5,108 shares of Charles Schwab worth $471K as of Q2 2026.
Avalon Capital Management sold 2 Charles Schwab shares in Q2 2026, an estimated $182.
Charles Schwab made up 0.11% of Avalon Capital Management's portfolio in Q2 2026, its #78 holding.
Avalon Capital Management first reported a position in Charles Schwab in Q1 2015 and has held it in 14 quarters since.
Avalon Capital Management's Charles Schwab position peaked at $1.03M in Q2 2015.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.