ACP
SCHW

Avantyr Capital Partners’s Charles Schwab SCHW Stock Holding History

Avantyr Capital Partners’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 		$43.5M Sell
471,600
-1,152,591
-71% -$105M 1.6% 20
2026
Q1 		$153M Sell
1,624,191
-152,559
-9% -$15M 7.33% 4
2025
Q4 		$178M Buy
+1,776,750
New +$169M 10.63% 2

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

Avantyr Capital Partners's SCHW Position: Q2 2026 in Review

Avantyr Capital Partners reduced its Charles Schwab (SCHW) stake by 71% in Q2 2026, selling an estimated $105M and leaving 471,600 shares worth $43.5M. The position accounts for 1.6% of the portfolio, ranked #20.

Avantyr Capital Partners first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $178M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Avantyr Capital Partners held 471,600 shares of Charles Schwab worth $43.5M as of Q2 2026.
  • Avantyr Capital Partners sold 1,152,591 Charles Schwab shares in Q2 2026, an estimated $105M.
  • Charles Schwab made up 1.6% of Avantyr Capital Partners's portfolio in Q2 2026, its #20 holding.
  • Avantyr Capital Partners first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Avantyr Capital Partners's Charles Schwab position peaked at $178M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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