CIA
SCHW

Cape Investment Advisory’s Charles Schwab SCHW Stock Holding History

Cape Investment Advisory’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 		$2.21M Sell
23,929
-1,323
-5% -$121K 0.59% 32
2026
Q1 		$2.37M Sell
25,252
-1,220
-5% -$120K 0.79% 27
2025
Q4 		$2.64M Sell
26,472
-74
-0.3% -$7.02K 0.81% 24
2025
Q3 		$2.53M Buy
26,546
+503
+2% +$47.7K 2.49% 7
2025
Q2 		$2.38M Buy
26,043
+1,165
+5% +$97.5K 0.87% 23
2025
Q1 		$1.95M Sell
24,878
-775
-3% -$60.8K 0.78% 27
2024
Q4 		$1.9M Buy
25,653
+238
+0.9% +$17.8K 0.74% 27
2024
Q3 		$1.65M Buy
25,415
+289
+1% +$19K 0.67% 34
2024
Q2 		$1.85M Sell
25,126
-116
-0.5% -$8.57K 0.83% 27
2024
Q1 		$1.83M Buy
25,242
+298
+1% +$19.6K 0.85% 23
2023
Q4 		$1.72M Buy
24,944
+705
+3% +$40.7K 0.84% 24
2023
Q3 		$1.33M Buy
24,239
+693
+3% +$41.9K 0.75% 28
2023
Q2 		$1.33M Buy
23,546
+4,311
+22% +$226K 0.75% 30
2023
Q1 		$1.01M Buy
+19,235
New +$1.41M 0.61% 36

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cape Investment Advisory's SCHW Position: Q2 2026 in Review

Cape Investment Advisory reduced its Charles Schwab (SCHW) stake by 5.2% in Q2 2026, selling an estimated $121K and leaving 23,929 shares worth $2.21M. The position accounts for 0.59% of the portfolio, ranked #32.

Cape Investment Advisory first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.64M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cape Investment Advisory held 23,929 shares of Charles Schwab worth $2.21M as of Q2 2026.
  • Cape Investment Advisory sold 1,323 Charles Schwab shares in Q2 2026, an estimated $121K.
  • Charles Schwab made up 0.59% of Cape Investment Advisory's portfolio in Q2 2026, its #32 holding.
  • Cape Investment Advisory first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Charles Schwab position peaked at $2.64M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.