CSC
SCHW

Caldwell Sutter Capital’s Charles Schwab SCHW Stock Holding History

Caldwell Sutter 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 		$40.2K Sell
436
-50
-10% -$4.56K 0.02% 430
2026
Q1 		$45.7K Sell
486
-64
-12% -$6.28K 0.02% 389
2025
Q4 		$55K Hold
550
– – 0.02% 356
2025
Q3 		$52.5K Buy
550
+200
+57% +$19K 0.02% 364
2025
Q2 		$31.9K Sell
350
-4
-1% -$335 0.01% 410
2025
Q1 		$27.7K Hold
354
– – 0.01% 425
2024
Q4 		$26.2K Hold
354
– – 0.01% 443
2024
Q3 		$22.9K Hold
354
– – 0.01% 467
2024
Q2 		$26.1K Hold
354
– – 0.01% 442
2024
Q1 		$25.6K Sell
354
-118
-25% -$7.77K 0.01% 439
2023
Q4 		$32.5K Buy
472
+4
+0.9% +$231 0.02% 394
2023
Q3 		$25.7K Hold
468
– – 0.01% 400
2023
Q2 		$26.5K Buy
468
+144
+44% +$7.54K 0.01% 407
2023
Q1 		$17K Buy
+324
New +$23.7K 0.01% 354

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

Caldwell Sutter Capital's SCHW Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Charles Schwab (SCHW) stake by 10% in Q2 2026, selling an estimated $4.56K and leaving 436 shares worth $40.2K. The position accounts for 0.02% of the portfolio, ranked #430.

Caldwell Sutter Capital first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $55K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Caldwell Sutter Capital held 436 shares of Charles Schwab worth $40.2K as of Q2 2026.
  • Caldwell Sutter Capital sold 50 Charles Schwab shares in Q2 2026, an estimated $4.56K.
  • Charles Schwab made up 0.02% of Caldwell Sutter Capital's portfolio in Q2 2026, its #430 holding.
  • Caldwell Sutter Capital first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's Charles Schwab position peaked at $55K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.