Capstone Investment Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.8M | Buy |
+29,793
| New | +$2.92M | ﹤0.01% | 557 |
|
|
2025
Q4 | – | Sell |
-72,727
| Closed | -$6.9M | – | 1998 |
|
|
2025
Q3 | $6.94M | Sell |
72,727
-141,743
| -66% | -$13.5M | 0.01% | 389 |
|
|
2025
Q2 | $19.6M | Sell |
214,470
-98,415
| -31% | -$8.24M | 0.05% | 143 |
|
|
2025
Q1 | $24.5M | Buy |
312,885
+236,529
| +310% | +$18.6M | 0.06% | 142 |
|
|
2024
Q4 | $5.65M | Buy |
76,356
+36,476
| +91% | +$2.73M | 0.01% | 505 |
|
|
2024
Q3 | $2.58M | Buy |
39,880
+29,780
| +295% | +$1.96M | 0.01% | 651 |
|
|
2024
Q2 | $744K | Buy |
10,100
+5,929
| +142% | +$438K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $302K | Buy |
4,171
+3,426
| +460% | +$226K | ﹤0.01% | 1835 |
|
|
2023
Q4 | $51.3K | Sell |
745
-115,309
| -99% | -$6.66M | ﹤0.01% | 2005 |
|
|
2023
Q3 | $6.37M | Sell |
116,054
-80,106
| -41% | -$4.84M | 0.03% | 371 |
|
|
2023
Q2 | $11.1M | Buy |
196,160
+13,261
| +7% | +$695K | 0.05% | 232 |
|
|
2023
Q1 | $9.58M | Buy |
182,899
+132,217
| +261% | +$9.68M | 0.05% | 250 |
|
|
2022
Q4 | $4.22M | Sell |
50,682
-29,487
| -37% | -$2.29M | 0.03% | 435 |
|
|
2022
Q3 | $5.76M | Buy |
80,169
+10,226
| +15% | +$710K | 0.03% | 372 |
|
|
2022
Q2 | $4.42M | Sell |
69,943
-13,196
| -16% | -$910K | 0.02% | 448 |
|
|
2022
Q1 | $7.01M | Buy |
83,139
+82,217
| +8,917% | +$7.23M | 0.02% | 588 |
|
|
2021
Q4 | $78K | Sell |
922
-32,747
| -97% | -$2.65M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $2.45M | Buy |
33,669
+28,766
| +587% | +$2.05M | ﹤0.01% | 1121 |
|
|
2021
Q2 | $357K | Buy |
+4,903
| New | +$347K | ﹤0.01% | 1436 |
|
|
2020
Q4 | – | Sell |
-441,926
| Closed | -$20M | – | 1751 |
|
|
2020
Q3 | $16M | Buy |
+441,926
| New | +$15.4M | 0.08% | 214 |
|
|
2020
Q1 | – | Sell |
-1,006
| Closed | -$42.2K | – | 1366 |
|
|
2019
Q4 | $48K | Sell |
1,006
-24,198
| -96% | -$1.07M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $1.05M | Sell |
25,204
-87,380
| -78% | -$3.53M | 0.01% | 930 |
|
|
2019
Q2 | $4.53M | Buy |
112,584
+64,981
| +137% | +$2.83M | 0.03% | 488 |
|
|
2019
Q1 | $2.04M | Buy |
47,603
+23,893
| +101% | +$1.08M | 0.02% | 600 |
|
|
2018
Q4 | $985K | Sell |
23,710
-5,503
| -19% | -$249K | 0.01% | 608 |
|
|
2018
Q3 | $1.44M | Buy |
29,213
+19,594
| +204% | +$1M | 0.02% | 506 |
|
|
2018
Q2 | $492K | Buy |
+9,619
| New | +$533K | 0.01% | 482 |
|
|
2017
Q4 | – | Sell |
-10,076
| Closed | -$440K | – | 636 |
|
|
2017
Q3 | $440K | Buy |
+10,076
| New | +$418K | 0.02% | 326 |
|
|
2017
Q2 | – | Sell |
-66,430
| Closed | -$2.71M | – | 894 |
|
|
2017
Q1 | $2.71M | Buy |
66,430
+23,202
| +54% | +$958K | 0.07% | 226 |
|
|
2016
Q4 | $1.71M | Buy |
+43,228
| New | +$1.54M | 0.05% | 308 |
|
|
2016
Q3 | – | Sell |
-54,559
| Closed | -$1.38M | – | 902 |
|
|
2016
Q2 | $1.38M | Buy |
54,559
+46,159
| +550% | +$1.31M | 0.03% | 296 |
|
|
2016
Q1 | $235K | Buy |
+8,400
| New | +$222K | 0.01% | 573 |
|
Other funds holding SCHW
VCM
VPM
Capstone Investment Advisors's SCHW Position: Q1 2026 in Review
Capstone Investment Advisors opened a new position in Charles Schwab (SCHW) in Q1 2026: 29,793 shares worth $2.8M. The stake represents ﹤0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in SCHW as recently as Q3 2025.
Capstone Investment Advisors first reported a position in SCHW in Q1 2016 and has held it in 32 quarters since. The position peaked at $24.5M in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Capstone Investment Advisors held 29,793 shares of Charles Schwab worth $2.8M as of Q1 2026.
- Charles Schwab was a new Capstone Investment Advisors position in Q1 2026.
- Charles Schwab made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #557 holding.
- Capstone Investment Advisors first reported a position in Charles Schwab in Q1 2016 and has held it in 32 quarters since.
- Capstone Investment Advisors's Charles Schwab position peaked at $24.5M in Q1 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.