CAL
SCHW

Capital Analysts LLC’s Charles Schwab SCHW Stock Holding History

Capital Analysts 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 		$4.75M Sell
50,497
-4,495
-8% -$441K 0.12% 142
2025
Q4 		$5.5M Buy
54,992
+2,076
+4% +$197K 0.15% 121
2025
Q3 		$5.05M Sell
52,916
-362
-0.7% -$34.4K 0.15% 125
2025
Q2 		$4.86M Buy
53,278
+396
+0.7% +$33.2K 0.16% 115
2025
Q1 		$4.14M Buy
52,882
+3,087
+6% +$242K 0.15% 124
2024
Q4 		$3.69M Buy
49,795
+1,899
+4% +$142K 0.15% 117
2024
Q3 		$3.1M Buy
47,896
+6,256
+15% +$411K 0.13% 137
2024
Q2 		$3.07M Buy
41,640
+2,945
+8% +$218K 0.14% 135
2024
Q1 		$2.8M Buy
38,695
+960
+3% +$63.2K 0.13% 135
2023
Q4 		$2.6M Buy
37,735
+581
+2% +$33.6K 0.13% 137
2023
Q3 		$2.04M Buy
37,154
+1,366
+4% +$82.6K 0.11% 149
2023
Q2 		$2.03M Buy
35,788
+358
+1% +$18.8K 0.11% 159
2023
Q1 		$1.86M Buy
35,430
+35,307
+28,705% +$2.59M 0.11% 169
2022
Q4 		$10K Hold
123
– – ﹤0.01% 857
2022
Q3 		$9K Hold
123
– – ﹤0.01% 825
2022
Q2 		$8K Hold
123
– – ﹤0.01% 828
2022
Q1 		$10K Sell
123
-800
-87% -$70.4K ﹤0.01% 755
2021
Q4 		$78K Buy
923
+800
+650% +$64.7K ﹤0.01% 497
2021
Q3 		$9K Sell
123
-168
-58% -$12K ﹤0.01% 809
2021
Q2 		$21K Buy
291
+168
+137% +$11.9K ﹤0.01% 666
2021
Q1 		$8K Hold
123
– – ﹤0.01% 828
2020
Q4 		$7K Hold
123
– – ﹤0.01% 604
2020
Q3 		$4K Hold
123
– – ﹤0.01% 674
2020
Q2 		$4K Hold
123
– – ﹤0.01% 626
2020
Q1 		$4K Hold
123
– – ﹤0.01% 605
2019
Q4 		$6K Hold
123
– – ﹤0.01% 606
2019
Q3 		$5K Sell
123
-50
-29% -$2.02K ﹤0.01% 617
2019
Q2 		$7K Buy
173
+50
+41% +$2.18K ﹤0.01% 564
2019
Q1 		$5K Buy
+123
New +$5.55K ﹤0.01% 573
2016
Q1 		– Sell
-79,606
Closed -$2.62M – 409
2015
Q4 		$2.62M Buy
+79,606
New +$2.52M 0.53% 46

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

Capital Analysts LLC's SCHW Position: Q1 2026 in Review

Capital Analysts LLC reduced its Charles Schwab (SCHW) stake by 8.2% in Q1 2026, selling an estimated $441K and leaving 50,497 shares worth $4.75M. The position accounts for 0.12% of the portfolio, ranked #142.

Capital Analysts LLC first reported a position in SCHW in Q4 2015 and has held it in 30 quarters since. The position peaked at $5.5M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Capital Analysts LLC held 50,497 shares of Charles Schwab worth $4.75M as of Q1 2026.
  • Capital Analysts LLC sold 4,495 Charles Schwab shares in Q1 2026, an estimated $441K.
  • Charles Schwab made up 0.12% of Capital Analysts LLC's portfolio in Q1 2026, its #142 holding.
  • Capital Analysts LLC first reported a position in Charles Schwab in Q4 2015 and has held it in 30 quarters since.
  • Capital Analysts LLC's Charles Schwab position peaked at $5.5M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.