CPL
SCHW

CAP Partners LLC’s Charles Schwab SCHW Stock Holding History

CAP Partners LLC’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
Q1 		– Sell
-2,250
Closed -$225K – 152
2025
Q4 		$225K Hold
2,250
– – 0.13% 135
2025
Q3 		$215K Hold
2,250
– – 0.12% 134
2025
Q2 		$205K Buy
+2,250
New +$188K 0.13% 134
2025
Q1 		– Sell
-3,167
Closed -$234K – 140
2024
Q4 		$234K Buy
3,167
+45
+1% +$3.37K 0.17% 119
2024
Q3 		$202K Buy
3,122
+100
+3% +$6.57K 0.15% 127
2024
Q2 		$223K Buy
3,022
+174
+6% +$12.9K 0.18% 115
2024
Q1 		$206K Buy
+2,848
New +$188K 0.18% 116

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CAP Partners LLC's SCHW Position: Q1 2026 in Review

CAP Partners LLC sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,250 shares — an estimated $225K sold.

CAP Partners LLC first reported a position in SCHW in Q1 2024 and held it in 7 quarters. The position peaked at $234K in Q4 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • CAP Partners LLC reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • CAP Partners LLC sold 2,250 Charles Schwab shares in Q1 2026, an estimated $225K.
  • CAP Partners LLC first reported a position in Charles Schwab in Q1 2024 and held it in 7 quarters.
  • CAP Partners LLC's Charles Schwab position peaked at $234K in Q4 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.