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 | $2.91M | Buy |
31,000
+10,300
| +50% | +$1.01M | 0.01% | 544 |
|
|
2025
Q4 | $2.07M | Sell |
20,700
-23,000
| -53% | -$2.18M | ﹤0.01% | 612 |
|
|
2025
Q3 | $4.17M | Buy |
43,700
+8,800
| +25% | +$835K | 0.01% | 524 |
|
|
2025
Q2 | $3.18M | Sell |
34,900
-74,400
| -68% | -$6.23M | 0.01% | 506 |
|
|
2025
Q1 | $8.56M | Sell |
109,300
-47,600
| -30% | -$3.74M | 0.02% | 339 |
|
|
2024
Q4 | $11.6M | Buy |
156,900
+32,100
| +26% | +$2.4M | 0.03% | 329 |
|
|
2024
Q3 | $8.09M | Sell |
124,800
-6,300
| -5% | -$414K | 0.02% | 346 |
|
|
2024
Q2 | $9.66M | Buy |
131,100
+50,600
| +63% | +$3.74M | 0.03% | 317 |
|
|
2024
Q1 | $5.82M | Sell |
80,500
-37,300
| -32% | -$2.46M | 0.02% | 395 |
|
|
2023
Q4 | $8.1M | Buy |
117,800
+68,500
| +139% | +$3.96M | 0.02% | 394 |
|
|
2023
Q3 | $2.71M | Buy |
49,300
+6,800
| +16% | +$411K | 0.01% | 621 |
|
|
2023
Q2 | $2.41M | Buy |
42,500
+2,900
| +7% | +$152K | 0.01% | 585 |
|
|
2023
Q1 | $2.07M | Sell |
39,600
-29,800
| -43% | -$2.18M | 0.01% | 589 |
|
|
2022
Q4 | $5.78M | Buy |
69,400
+3,800
| +6% | +$295K | 0.04% | 346 |
|
|
2022
Q3 | $4.71M | Sell |
65,600
-500
| -0.8% | -$34.7K | 0.03% | 420 |
|
|
2022
Q2 | $4.18M | Sell |
66,100
-77,200
| -54% | -$5.32M | 0.02% | 463 |
|
|
2022
Q1 | $12.1M | Sell |
143,300
-110,800
| -44% | -$9.75M | 0.03% | 406 |
|
|
2021
Q4 | $21.4M | Buy |
254,100
+16,800
| +7% | +$1.36M | 0.04% | 418 |
|
|
2021
Q3 | $17.3M | Sell |
237,300
-10,500
| -4% | -$750K | 0.03% | 459 |
|
|
2021
Q2 | $18M | Buy |
247,800
+63,900
| +35% | +$4.52M | 0.04% | 373 |
|
|
2021
Q1 | $12M | Buy |
183,900
+17,800
| +11% | +$1.08M | 0.04% | 424 |
|
|
2020
Q4 | $8.81M | Buy |
166,100
+64,400
| +63% | +$2.92M | 0.03% | 435 |
|
|
2020
Q3 | $3.69M | Buy |
101,700
+9,600
| +10% | +$334K | 0.02% | 593 |
|
|
2020
Q2 | $3.11M | Buy |
92,100
+27,500
| +43% | +$985K | 0.02% | 570 |
|
|
2020
Q1 | $2.17M | Sell |
64,600
-59,000
| -48% | -$2.48M | 0.03% | 489 |
|
|
2019
Q4 | $5.88M | Buy |
123,600
+44,700
| +57% | +$1.97M | 0.03% | 508 |
|
|
2019
Q3 | $3.3M | Buy |
78,900
+42,000
| +114% | +$1.7M | 0.02% | 582 |
|
|
2019
Q2 | $1.48M | Buy |
36,900
+13,800
| +60% | +$601K | 0.01% | 825 |
|
|
2019
Q1 | $988K | Buy |
23,100
+8,400
| +57% | +$379K | 0.01% | 816 |
|
|
2018
Q4 | $610K | Buy |
14,700
+2,100
| +17% | +$95K | 0.01% | 772 |
|
|
2018
Q3 | $619K | Buy |
12,600
+9,100
| +260% | +$465K | 0.01% | 734 |
|
|
2018
Q2 | $179K | Buy |
+3,500
| New | +$194K | ﹤0.01% | 590 |
|
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. 2,320 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.
- 2,320 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.