CAL
SCHW

Capital Advisors Ltd’s Charles Schwab SCHW Stock Holding History

Capital Advisors Ltd’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 		$98K Hold
1,067
– – 0.01% 397
2026
Q1 		$100K Hold
1,067
– – 0.01% 381
2025
Q4 		$107K Hold
1,067
– – 0.01% 361
2025
Q3 		$102K Hold
1,067
– – 0.01% 362
2025
Q2 		$97K Sell
1,067
-11
-1% -$921 0.01% 352
2025
Q1 		$84K Sell
1,078
-14
-1% -$1.1K 0.01% 373
2024
Q4 		$81K Sell
1,092
-30
-3% -$2.25K 0.01% 370
2024
Q3 		$73K Sell
1,122
-63
-5% -$4.14K 0.01% 391
2024
Q2 		$87K Buy
1,185
+420
+55% +$31K 0.01% 350
2024
Q1 		$55K Buy
765
+83
+12% +$5.47K 0.01% 425
2023
Q4 		$47K Buy
682
+43
+7% +$2.48K 0.01% 434
2023
Q3 		$35K Hold
639
– – 0.01% 466
2023
Q2 		$36K Buy
+639
New +$33.5K 0.01% 478
2023
Q1 		– Sell
-770
Closed -$20K – 1514
2022
Q4 		$20K Buy
770
+486
+171% +$37.7K ﹤0.01% 466
2022
Q3 		$20K Buy
+284
New +$19.7K ﹤0.01% 452
2022
Q2 		– Sell
-31
Closed -$3K – 1287
2022
Q1 		$3K Buy
31
+15
+94% +$1.32K ﹤0.01% 615
2021
Q4 		$1K Buy
+16
New +$1.29K ﹤0.01% 739

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

Capital Advisors Ltd's SCHW Position: Q2 2026 in Review

Capital Advisors Ltd held its Charles Schwab (SCHW) position steady in Q2 2026 at 1,067 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #397.

Capital Advisors Ltd first reported a position in SCHW in Q4 2021 and has held it in 17 quarters since. The position peaked at $107K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Capital Advisors Ltd held 1,067 shares of Charles Schwab worth $98K as of Q2 2026.
  • Capital Advisors Ltd left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #397 holding.
  • Capital Advisors Ltd first reported a position in Charles Schwab in Q4 2021 and has held it in 17 quarters since.
  • Capital Advisors Ltd's Charles Schwab position peaked at $107K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.