Calton & Associates’s Charles Schwab SCHW Stock Holding History

Calton & Associates’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	$286K	Sell	3,103 -394	-11%	-$35.9K	0.04%	320
2026 Q1	$329K	Buy	3,497 +246	+8%	+$24.1K	0.05%	303
2025 Q4	$325K	Buy	3,251 +181	+6%	+$17.2K	0.05%	305
2025 Q3	$293K	Sell	3,070 -874	-22%	-$83K	0.04%	328
2025 Q2	$360K	Buy	3,944 +747	+23%	+$62.5K	0.06%	255
2025 Q1	$250K	Buy	+3,197	New	+$251K	0.06%	269
2024 Q4	–	Sell	-4,094	Closed	-$265K	–	266
2024 Q3	$265K	Buy	4,094 +605	+17%	+$39.7K	0.1%	186
2024 Q2	$257K	Sell	3,489 -800	-19%	-$59.1K	0.13%	148
2024 Q1	$310K	Buy	+4,289	New	+$282K	0.15%	133
2018 Q1	–	Sell	-494	Closed	-$27K	–	1101
2017 Q4	$27K	Buy	+494	New	+$23.2K	0.01%	830

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

Calton & Associates's SCHW Position: Q2 2026 in Review

Calton & Associates reduced its Charles Schwab (SCHW) stake by 11% in Q2 2026, selling an estimated $35.9K and leaving 3,103 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #320.

Calton & Associates first reported a position in SCHW in Q4 2017 and has held it in 10 quarters since. The position peaked at $360K in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Calton & Associates held 3,103 shares of Charles Schwab worth $286K as of Q2 2026.
Calton & Associates sold 394 Charles Schwab shares in Q2 2026, an estimated $35.9K.
Charles Schwab made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #320 holding.
Calton & Associates first reported a position in Charles Schwab in Q4 2017 and has held it in 10 quarters since.
Calton & Associates's Charles Schwab position peaked at $360K in Q2 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.