CMAI
SCHW

Capital Management Associates Inc’s Charles Schwab SCHW Stock Holding History

Capital Management Associates Inc’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 		$398K Buy
4,309
+500
+13% +$45.6K 0.08% 114
2026
Q1 		$358K Buy
3,809
+202
+6% +$19.8K 0.08% 115
2025
Q4 		$360K Buy
3,607
+86
+2% +$8.16K 0.08% 115
2025
Q3 		$336K Sell
3,521
-524
-13% -$49.7K 0.09% 102
2025
Q2 		$369K Sell
4,045
-4,105
-50% -$344K 0.12% 89
2025
Q1 		$638K Buy
8,150
+4,088
+101% +$321K 0.14% 73
2024
Q4 		$301K Buy
4,062
+451
+12% +$33.7K 0.11% 84
2024
Q3 		$234K Buy
3,611
+12
+0.3% +$788 0.1% 89
2024
Q2 		$265K Buy
3,599
+151
+4% +$11.2K 0.16% 67
2024
Q1 		$249K Buy
3,448
+33
+1% +$2.17K 0.18% 62
2023
Q4 		$235K Buy
+3,415
New +$197K 0.14% 73

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Capital Management Associates Inc's SCHW Position: Q2 2026 in Review

Capital Management Associates Inc increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $45.6K and bringing the position to 4,309 shares worth $398K. The position accounts for 0.08% of the portfolio, ranked #114.

Capital Management Associates Inc first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $638K in Q1 2025. 616 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Capital Management Associates Inc held 4,309 shares of Charles Schwab worth $398K as of Q2 2026.
  • Capital Management Associates Inc bought 500 Charles Schwab shares in Q2 2026, an estimated $45.6K.
  • Charles Schwab made up 0.08% of Capital Management Associates Inc's portfolio in Q2 2026, its #114 holding.
  • Capital Management Associates Inc first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's Charles Schwab position peaked at $638K in Q1 2025.
  • 616 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.