CIAM
SCHW

Caitong International Asset Management’s Charles Schwab SCHW Stock Holding History

Caitong International Asset 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 		$738 Sell
8
-5,978
-100% -$545K ﹤0.01% 1622
2026
Q1 		$563K Buy
5,986
+4,685
+360% +$459K 0.1% 186
2025
Q4 		$130K Buy
1,301
+897
+222% +$85.1K 0.03% 327
2025
Q3 		$38.6K Buy
404
+364
+910% +$34.5K 0.03% 409
2025
Q2 		$3.65K Buy
40
+37
+1,233% +$3.1K ﹤0.01% 1151
2025
Q1 		$235 Sell
3
-3,035
-100% -$238K ﹤0.01% 1898
2024
Q4 		$225K Buy
+3,038
New +$227K 0.22% 72

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

Caitong International Asset Management's SCHW Position: Q2 2026 in Review

Caitong International Asset Management reduced its Charles Schwab (SCHW) stake by 100% in Q2 2026, selling an estimated $545K and leaving 8 shares worth $738. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

Caitong International Asset Management first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $563K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Caitong International Asset Management held 8 shares of Charles Schwab worth $738 as of Q2 2026.
  • Caitong International Asset Management sold 5,978 Charles Schwab shares in Q2 2026, an estimated $545K.
  • Charles Schwab made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1622 holding.
  • Caitong International Asset Management first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Caitong International Asset Management's Charles Schwab position peaked at $563K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.