Capital Fund Management (CFM)
SCHW

Capital Fund Management (CFM)’s Charles Schwab SCHW Stock Holding History

Capital Fund Management (CFM)’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 		$25.8M Buy
279,572
+164,081
+142% +$15M 0.11% 219
2026
Q1 		$10.9M Sell
115,491
-429,812
-79% -$42.2M 0.05% 522
2025
Q4 		$54.5M Sell
545,303
-244,573
-31% -$23.2M 0.15% 153
2025
Q3 		$75.4M Buy
789,876
+648,013
+457% +$61.5M 0.2% 102
2025
Q2 		$12.9M Buy
+141,863
New +$11.9M 0.04% 627
2025
Q1 		– Sell
-517,640
Closed -$40.6M – 2314
2024
Q4 		$38.3M Buy
517,640
+87,219
+20% +$6.53M 0.1% 290
2024
Q3 		$27.9M Buy
+430,421
New +$28.3M 0.08% 341
2023
Q4 		– Sell
-109,997
Closed -$6.35M – 2278
2023
Q3 		$6.04M Buy
+109,997
New +$6.65M 0.02% 835
2023
Q2 		– Sell
-106,433
Closed -$5.57M – 1868
2023
Q1 		$5.57M Buy
+106,433
New +$7.79M 0.03% 701
2019
Q3 		– Sell
-125,003
Closed -$5.02M – 1863
2019
Q2 		$5.02M Buy
+125,003
New +$5.45M 0.05% 512
2018
Q4 		– Sell
-363,958
Closed -$16.5M – 2178
2018
Q3 		$17.9M Buy
+363,958
New +$18.6M 0.1% 307
2018
Q1 		– Sell
-93,020
Closed -$4.99M – 2144
2017
Q4 		$4.78M Buy
93,020
+60,028
+182% +$2.82M 0.03% 689
2017
Q3 		$1.44M Sell
32,992
-5,086
-13% -$211K 0.01% 851
2017
Q2 		$1.64M Sell
38,078
-10,886
-22% -$436K 0.01% 765
2017
Q1 		$2M Sell
48,964
-151,055
-76% -$6.24M 0.02% 730
2016
Q4 		$7.89M Sell
200,019
-31,246
-14% -$1.12M 0.07% 357
2016
Q3 		$7.3M Sell
231,265
-261,284
-53% -$7.66M 0.07% 344
2016
Q2 		$12.5M Buy
492,549
+231,430
+89% +$6.58M 0.12% 214
2016
Q1 		$7.32M Buy
+261,119
New +$6.89M 0.07% 323
2015
Q4 		– Sell
-1,096,709
Closed -$34.7M – 1695
2015
Q3 		$31.3M Buy
+1,096,709
New +$35.2M 0.35% 49
2013
Q4 		– Sell
-14,627
Closed -$349K – 1825
2013
Q3 		$309K Buy
+14,627
New +$318K ﹤0.01% 1350

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 Fund Management (CFM)'s SCHW Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Charles Schwab (SCHW) stake by 142% in Q2 2026, buying an estimated $15M and bringing the position to 279,572 shares worth $25.8M. The position accounts for 0.11% of the portfolio, ranked #219.

Capital Fund Management (CFM) first reported a position in SCHW in Q3 2013 and has held it in 21 quarters since. The position peaked at $75.4M in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Capital Fund Management (CFM) held 279,572 shares of Charles Schwab worth $25.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 164,081 Charles Schwab shares in Q2 2026, an estimated $15M.
  • Charles Schwab made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #219 holding.
  • Capital Fund Management (CFM) first reported a position in Charles Schwab in Q3 2013 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Charles Schwab position peaked at $75.4M in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.