Cannell & Spears’s Charles Schwab SCHW Stock Holding History

Cannell & Spears’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	$439K	Sell	4,763 -141	-3%	-$12.9K	0.01%	326
2026 Q1	$461K	Buy	4,904 +234	+5%	+$22.9K	0.01%	306
2025 Q4	$467K	Sell	4,670 -150	-3%	-$14.2K	0.01%	300
2025 Q3	$460K	Sell	4,820 -12	-0.2%	-$1.14K	0.01%	292
2025 Q2	$441K	Buy	4,832 +7	+0.1%	+$586	0.01%	293
2025 Q1	$378K	Sell	4,825 -448	-8%	-$35.2K	0.01%	306
2024 Q4	$390K	Buy	5,273 +448	+9%	+$33.5K	0.01%	308
2024 Q3	$313K	Buy	4,825 +600	+14%	+$39.4K	0.01%	337
2024 Q2	$311K	Sell	4,225 -3,581	-46%	-$265K	0.01%	304
2024 Q1	$565K	Buy	+7,806	New	+$514K	0.01%	270

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

Cannell & Spears's SCHW Position: Q2 2026 in Review

Cannell & Spears reduced its Charles Schwab (SCHW) stake by 2.9% in Q2 2026, selling an estimated $12.9K and leaving 4,763 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #326.

Cannell & Spears first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $565K in Q1 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Cannell & Spears held 4,763 shares of Charles Schwab worth $439K as of Q2 2026.
Cannell & Spears sold 141 Charles Schwab shares in Q2 2026, an estimated $12.9K.
Charles Schwab made up 0.01% of Cannell & Spears's portfolio in Q2 2026, its #326 holding.
Cannell & Spears first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
Cannell & Spears's Charles Schwab position peaked at $565K in Q1 2024.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.