CT
SCHW

Caldwell Trust’s Charles Schwab SCHW Stock Holding History

Caldwell Trust’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 		$1.66M Sell
17,940
-2,408
-12% -$220K 0.13% 130
2026
Q1 		$1.91M Buy
20,348
+270
+1% +$26.5K 0.17% 112
2025
Q4 		$2.01M Buy
20,078
+72
+0.4% +$6.83K 0.18% 102
2025
Q3 		$1.91M Buy
20,006
+201
+1% +$19.1K 0.18% 110
2025
Q2 		$1.81M Buy
19,805
+513
+3% +$43K 0.18% 111
2025
Q1 		$1.51M Buy
19,292
+966
+5% +$75.8K 0.16% 124
2024
Q4 		$1.36M Buy
18,326
+129
+0.7% +$9.65K 0.14% 129
2024
Q3 		$1.18M Sell
18,197
-2,101
-10% -$138K 0.12% 144
2024
Q2 		$1.5M Buy
20,298
+631
+3% +$46.6K 0.17% 116
2024
Q1 		$1.42M Buy
19,667
+4,541
+30% +$299K 0.17% 117
2023
Q4 		$1.04M Sell
15,126
-1,872
-11% -$108K 0.13% 133
2023
Q3 		$933K Buy
16,998
+673
+4% +$40.7K 0.13% 139
2023
Q2 		$925K Buy
16,325
+527
+3% +$27.6K 0.12% 148
2023
Q1 		$827K Sell
15,798
-342
-2% -$25K 0.11% 152
2022
Q4 		$1.34M Buy
16,140
+406
+3% +$31.5K 0.19% 112
2022
Q3 		$1.13M Buy
15,734
+309
+2% +$21.5K 0.17% 116
2022
Q2 		$975K Hold
15,425
– – 0.13% 134
2022
Q1 		$1.3M Buy
15,425
+93
+0.6% +$8.18K 0.16% 117
2021
Q4 		$1.29M Buy
15,332
+243
+2% +$19.7K 0.15% 120
2021
Q3 		$1.1M Buy
15,089
+72
+0.5% +$5.14K 0.14% 127
2021
Q2 		$1.09M Sell
15,017
-2,775
-16% -$196K 0.14% 127
2021
Q1 		$1.16M Buy
17,792
+2,222
+14% +$135K 0.16% 119
2020
Q4 		$826K Sell
15,570
-100
-0.6% -$4.53K 0.12% 130
2020
Q3 		$568K Sell
15,670
-10,055
-39% -$350K 0.09% 151
2020
Q2 		$868K Sell
25,725
-1,245
-5% -$44.6K 0.15% 120
2020
Q1 		$907K Buy
26,970
+791
+3% +$33.2K 0.17% 108
2019
Q4 		$1.25M Buy
+26,179
New +$1.15M 0.19% 110

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 Trust's SCHW Position: Q2 2026 in Review

Caldwell Trust reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $220K and leaving 17,940 shares worth $1.66M. The position accounts for 0.13% of the portfolio, ranked #130.

Caldwell Trust first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.01M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Caldwell Trust held 17,940 shares of Charles Schwab worth $1.66M as of Q2 2026.
  • Caldwell Trust sold 2,408 Charles Schwab shares in Q2 2026, an estimated $220K.
  • Charles Schwab made up 0.13% of Caldwell Trust's portfolio in Q2 2026, its #130 holding.
  • Caldwell Trust first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Charles Schwab position peaked at $2.01M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.