CA
SCHW

Capital Advantage’s Charles Schwab SCHW Stock Holding History

Capital Advantage’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 		$1.06M Sell
11,472
-209
-2% -$19.1K 0.13% 68
2026
Q1 		$1.1M Sell
11,681
-40
-0.3% -$3.92K 0.14% 62
2025
Q4 		$1.17M Buy
11,721
+953
+9% +$90.4K 0.16% 56
2025
Q3 		$1.03M Sell
10,768
-320
-3% -$30.4K 0.15% 59
2025
Q2 		$1.01M Buy
11,088
+2,979
+37% +$249K 0.16% 60
2025
Q1 		$600K Hold
8,109
– – 0.11% 80
2024
Q4 		$600K Buy
+8,109
New +$607K 0.11% 80
2024
Q1 		– Sell
-10,336
Closed -$711K – 50
2023
Q4 		$711K Sell
10,336
-252
-2% -$14.6K 0.14% 34
2023
Q3 		$581K Sell
10,588
-310
-3% -$18.7K 0.12% 36
2023
Q2 		$630K Sell
10,898
-60
-0.5% -$3.14K 0.13% 37
2023
Q1 		$548K Buy
10,958
+345
+3% +$25.3K 0.12% 36
2022
Q4 		$884K Buy
10,613
+120
+1% +$9.31K 0.2% 32
2022
Q3 		$754K Buy
10,493
+173
+2% +$12K 0.17% 36
2022
Q2 		$652K Buy
10,320
+4
+0% +$276 0.14% 38
2022
Q1 		$870K Buy
+10,316
New +$907K 0.2% 37
2021
Q2 		– Sell
-6,828
Closed -$445K – 97
2021
Q1 		$445K Buy
6,828
+4
+0.1% +$243 0.12% 68
2020
Q4 		$360K Sell
6,824
-75
-1% -$3.4K 0.11% 77
2020
Q3 		$261K Sell
6,899
-73
-1% -$2.54K 0.09% 78
2020
Q2 		$235K Sell
6,972
-25
-0.4% -$895 0.08% 77
2020
Q1 		$250K Buy
6,997
+6
+0.1% +$252 0.1% 73
2019
Q4 		$330K Sell
6,991
-126
-2% -$5.55K 0.1% 68
2019
Q3 		$298K Buy
+7,117
New +$287K 0.1% 69
2019
Q1 		$304K Buy
7,104
+5
+0.1% +$226 0.11% 64
2018
Q4 		$295K Buy
7,099
+30
+0.4% +$1.36K 0.11% 57
2018
Q3 		$347K Sell
7,069
-193
-3% -$9.86K 0.08% 59
2018
Q2 		$371K Sell
7,262
-18
-0.2% -$997 0.09% 57
2018
Q1 		$380K Buy
7,280
+2
+0% +$107 0.09% 51
2017
Q4 		$374K Sell
7,278
-1,176
-14% -$55.2K 0.1% 54
2017
Q3 		$370K Sell
8,454
-1,153
-12% -$47.9K 0.09% 54
2017
Q2 		$413K Buy
9,607
+24
+0.3% +$961 0.11% 49
2017
Q1 		$391K Sell
9,583
-207
-2% -$8.55K 0.11% 53
2016
Q4 		$386K Sell
9,790
-273
-3% -$9.75K 0.11% 55
2016
Q3 		$318K Buy
+10,063
New +$295K 0.09% 56
2016
Q2 		– Sell
-28,791
Closed -$807K – 82
2016
Q1 		$807K Buy
28,791
+22,050
+327% +$582K 0.29% 35
2015
Q4 		$222K Sell
6,741
-1,793
-21% -$56.7K 0.07% 70
2015
Q3 		$244K Buy
8,534
+3
+0% +$96 0.1% 61
2015
Q2 		$279K Sell
8,531
-2,197
-20% -$69.4K 0.11% 55
2015
Q1 		$327K Buy
+10,728
New +$311K 0.13% 49

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Capital Advantage's SCHW Position: Q2 2026 in Review

Capital Advantage reduced its Charles Schwab (SCHW) stake by 1.8% in Q2 2026, selling an estimated $19.1K and leaving 11,472 shares worth $1.06M. The position accounts for 0.13% of the portfolio, ranked #68.

Capital Advantage first reported a position in SCHW in Q1 2015 and has held it in 38 quarters since. The position peaked at $1.17M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Capital Advantage held 11,472 shares of Charles Schwab worth $1.06M as of Q2 2026.
  • Capital Advantage sold 209 Charles Schwab shares in Q2 2026, an estimated $19.1K.
  • Charles Schwab made up 0.13% of Capital Advantage's portfolio in Q2 2026, its #68 holding.
  • Capital Advantage first reported a position in Charles Schwab in Q1 2015 and has held it in 38 quarters since.
  • Capital Advantage's Charles Schwab position peaked at $1.17M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.