AC
SCHW

AXQ Capital’s Charles Schwab SCHW Stock Holding History

AXQ 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 		$1.51M Buy
+16,411
New +$1.5M 0.16% 190
2026
Q1 		– Sell
-13,163
Closed -$1.32M – 1231
2025
Q4 		$1.32M Buy
13,163
+6,411
+95% +$608K 0.3% 94
2025
Q3 		$645K Sell
6,752
-2,629
-28% -$250K 0.25% 133
2025
Q2 		$856K Buy
+9,381
New +$786K 0.28% 112
2024
Q4 		– Sell
-15,133
Closed -$981K – 603
2024
Q3 		$981K Buy
+15,133
New +$994K 0.3% 129

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

AXQ Capital's SCHW Position: Q2 2026 in Review

AXQ Capital opened a new position in Charles Schwab (SCHW) in Q2 2026: 16,411 shares worth $1.51M. The stake represents 0.16% of the portfolio and ranks #190 among its holdings. This is a return to the name: AXQ Capital previously reported a position in SCHW as recently as Q4 2025.

AXQ Capital first reported a position in SCHW in Q3 2024 and has held it in 5 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • AXQ Capital held 16,411 shares of Charles Schwab worth $1.51M as of Q2 2026.
  • Charles Schwab was a new AXQ Capital position in Q2 2026.
  • Charles Schwab made up 0.16% of AXQ Capital's portfolio in Q2 2026, its #190 holding.
  • AXQ Capital first reported a position in Charles Schwab in Q3 2024 and has held it in 5 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.