CS
SCHW

CapitalatWork SA’s Charles Schwab SCHW Stock Holding History

CapitalatWork SA’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 		$155M Buy
1,674,961
+118,141
+8% +$10.8M 3.87% 5
2026
Q1 		$146M Buy
1,556,820
+52,902
+4% +$5.19M 4.35% 4
2025
Q4 		$150M Sell
1,503,918
-200,600
-12% -$19M 4.58% 3
2025
Q3 		$163M Buy
1,704,518
+15,869
+0.9% +$1.51M 4.73% 5
2025
Q2 		$154M Sell
1,688,649
-47,836
-3% -$4.01M 4.68% 4
2025
Q1 		$136M Sell
1,736,485
-3,774
-0.2% -$296K 4.41% 4
2024
Q4 		$129M Sell
1,740,259
-14,304
-0.8% -$1.07M 4.16% 6
2024
Q3 		$114M Buy
1,754,563
+201,627
+13% +$13.2M 3.86% 7
2024
Q2 		$114M Buy
1,552,936
+10,461
+0.7% +$773K 3.84% 9
2024
Q1 		$112M Buy
1,542,475
+52,970
+4% +$3.49M 3.73% 10
2023
Q4 		$102M Buy
+1,489,505
New +$86M 3.71% 11

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

CapitalatWork SA's SCHW Position: Q2 2026 in Review

CapitalatWork SA increased its Charles Schwab (SCHW) stake by 7.6% in Q2 2026, buying an estimated $10.8M and bringing the position to 1,674,961 shares worth $155M. The position accounts for 3.87% of the portfolio, ranked #5.

CapitalatWork SA first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $163M in Q3 2025. 2,295 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • CapitalatWork SA held 1,674,961 shares of Charles Schwab worth $155M as of Q2 2026.
  • CapitalatWork SA bought 118,141 Charles Schwab shares in Q2 2026, an estimated $10.8M.
  • Charles Schwab made up 3.87% of CapitalatWork SA's portfolio in Q2 2026, its #5 holding.
  • CapitalatWork SA first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • CapitalatWork SA's Charles Schwab position peaked at $163M in Q3 2025.
  • 2,295 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on CapitalatWork SA's 13F filing for Q2 2026, filed 29 Jul 2026.