CPA
SCHW

Capital Performance Advisors’s Charles Schwab SCHW Stock Holding History

Capital Performance Advisors’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 		$403K Sell
4,371
-2,996
-41% -$273K 0.03% 191
2026
Q1 		$692K Buy
7,367
+501
+7% +$49.1K 0.05% 169
2025
Q4 		$686K Buy
6,866
+3,492
+103% +$331K 0.05% 170
2025
Q3 		$322K Buy
+3,374
New +$320K 0.05% 201
2024
Q4 		– Sell
-383
Closed -$24.8K – 2211
2024
Q3 		$24.8K Buy
+383
New +$25.2K 0.01% 536

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 Performance Advisors's SCHW Position: Q2 2026 in Review

Capital Performance Advisors reduced its Charles Schwab (SCHW) stake by 41% in Q2 2026, selling an estimated $273K and leaving 4,371 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #191.

Capital Performance Advisors first reported a position in SCHW in Q3 2024 and has held it in 5 quarters since. The position peaked at $692K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Capital Performance Advisors held 4,371 shares of Charles Schwab worth $403K as of Q2 2026.
  • Capital Performance Advisors sold 2,996 Charles Schwab shares in Q2 2026, an estimated $273K.
  • Charles Schwab made up 0.03% of Capital Performance Advisors's portfolio in Q2 2026, its #191 holding.
  • Capital Performance Advisors first reported a position in Charles Schwab in Q3 2024 and has held it in 5 quarters since.
  • Capital Performance Advisors's Charles Schwab position peaked at $692K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.