Canal Capital Management’s Charles Schwab SCHW Stock Holding History

Canal Capital 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	$300K	Sell	3,255 -42	-1%	-$3.83K	0.04%	186
2026 Q1	$310K	Sell	3,297 -197	-6%	-$19.3K	0.04%	168
2025 Q4	$349K	Buy	3,494 +4	+0.1%	+$379	0.05%	141
2025 Q3	$333K	Buy	3,490 +236	+7%	+$22.4K	0.05%	145
2025 Q2	$297K	Buy	+3,254	New	+$272K	0.05%	150
2020 Q3	–	Sell	-64,097	Closed	-$2.16M	–	120
2020 Q2	$2.16M	Buy	64,097 +284	+0.4%	+$10.2K	1.06%	32
2020 Q1	$2.15M	Buy	+63,813	New	+$2.68M	1.21%	31

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

Canal Capital Management's SCHW Position: Q2 2026 in Review

Canal Capital Management reduced its Charles Schwab (SCHW) stake by 1.3% in Q2 2026, selling an estimated $3.83K and leaving 3,255 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #186.

Canal Capital Management first reported a position in SCHW in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.16M in Q2 2020. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Canal Capital Management held 3,255 shares of Charles Schwab worth $300K as of Q2 2026.
Canal Capital Management sold 42 Charles Schwab shares in Q2 2026, an estimated $3.83K.
Charles Schwab made up 0.04% of Canal Capital Management's portfolio in Q2 2026, its #186 holding.
Canal Capital Management first reported a position in Charles Schwab in Q1 2020 and has held it in 7 quarters since.
Canal Capital Management's Charles Schwab position peaked at $2.16M in Q2 2020.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.