Callan Family Office’s Charles Schwab SCHW Stock Holding History

Callan Family Office’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	$20M	Sell	217,027 -8,690	-4%	-$792K	0.39%	45
2026 Q1	$21.2M	Sell	225,717 -1,978	-0.9%	-$194K	0.48%	34
2025 Q4	$22.7M	Buy	227,695 +19,862	+10%	+$1.88M	0.49%	34
2025 Q3	$19.8M	Sell	207,833 -11,730	-5%	-$1.11M	0.63%	23
2025 Q2	$20M	Buy	219,563 +151,869	+224%	+$12.7M	0.63%	23
2025 Q1	$5.3M	Sell	67,694 -2,225	-3%	-$175K	0.4%	56
2024 Q4	$5.17M	Buy	+69,919	New	+$5.23M	0.33%	56
2023 Q3	–	Sell	-3,710	Closed	-$210K	–	111
2023 Q2	$210K	Sell	3,710 -26,896	-88%	-$1.41M	0.06%	104
2023 Q1	$1.6M	Buy	30,606 +26,896	+725%	+$1.97M	0.39%	35
2022 Q4	$309K	Buy	+3,710	New	+$288K	0.1%	79

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Callan Family Office's SCHW Position: Q2 2026 in Review

Callan Family Office reduced its Charles Schwab (SCHW) stake by 3.8% in Q2 2026, selling an estimated $792K and leaving 217,027 shares worth $20M. The position accounts for 0.39% of the portfolio, ranked #45.

Callan Family Office first reported a position in SCHW in Q4 2022 and has held it in 10 quarters since. The position peaked at $22.7M in Q4 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Callan Family Office held 217,027 shares of Charles Schwab worth $20M as of Q2 2026.
Callan Family Office sold 8,690 Charles Schwab shares in Q2 2026, an estimated $792K.
Charles Schwab made up 0.39% of Callan Family Office's portfolio in Q2 2026, its #45 holding.
Callan Family Office first reported a position in Charles Schwab in Q4 2022 and has held it in 10 quarters since.
Callan Family Office's Charles Schwab position peaked at $22.7M in Q4 2025.
2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.