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 | $12.5M | Sell |
133,500
-41,600
| -24% | -$4.08M | 0.02% | 256 |
|
|
2025
Q4 | $17.5M | Sell |
175,100
-64,100
| -27% | -$6.08M | 0.03% | 188 |
|
|
2025
Q3 | $22.8M | Buy |
239,200
+158,500
| +196% | +$15M | 0.04% | 187 |
|
|
2025
Q2 | $7.36M | Sell |
80,700
-396,400
| -83% | -$33.2M | 0.02% | 313 |
|
|
2025
Q1 | $37.3M | Buy |
477,100
+39,800
| +9% | +$3.12M | 0.1% | 99 |
|
|
2024
Q4 | $32.4M | Buy |
437,300
+92,700
| +27% | +$6.94M | 0.08% | 149 |
|
|
2024
Q3 | $22.3M | Sell |
344,600
-30,400
| -8% | -$2M | 0.07% | 169 |
|
|
2024
Q2 | $27.6M | Buy |
375,000
+61,400
| +20% | +$4.54M | 0.09% | 146 |
|
|
2024
Q1 | $22.7M | Sell |
313,600
-68,400
| -18% | -$4.5M | 0.08% | 154 |
|
|
2023
Q4 | $26.3M | Buy |
382,000
+146,800
| +62% | +$8.48M | 0.08% | 171 |
|
|
2023
Q3 | $12.9M | Sell |
235,200
-33,000
| -12% | -$1.99M | 0.06% | 229 |
|
|
2023
Q2 | $15.2M | Buy |
268,200
+49,700
| +23% | +$2.6M | 0.08% | 179 |
|
|
2023
Q1 | $11.4M | Buy |
218,500
+16,500
| +8% | +$1.21M | 0.06% | 219 |
|
|
2022
Q4 | $16.8M | Buy |
202,000
+1,800
| +0.9% | +$140K | 0.12% | 137 |
|
|
2022
Q3 | $14.4M | Sell |
200,200
-17,800
| -8% | -$1.24M | 0.09% | 159 |
|
|
2022
Q2 | $13.8M | Sell |
218,000
-281,600
| -56% | -$19.4M | 0.07% | 190 |
|
|
2022
Q1 | $42.1M | Sell |
499,600
-744,300
| -60% | -$65.5M | 0.12% | 136 |
|
|
2021
Q4 | $105M | Buy |
1,243,900
+127,200
| +11% | +$10.3M | 0.18% | 104 |
|
|
2021
Q3 | $81.3M | Buy |
1,116,700
+102,900
| +10% | +$7.35M | 0.16% | 114 |
|
|
2021
Q2 | $73.8M | Buy |
1,013,800
+257,200
| +34% | +$18.2M | 0.17% | 121 |
|
|
2021
Q1 | $49.3M | Buy |
756,600
+291,500
| +63% | +$17.7M | 0.15% | 142 |
|
|
2020
Q4 | $24.7M | Buy |
465,100
+152,600
| +49% | +$6.91M | 0.08% | 203 |
|
|
2020
Q3 | $11.3M | Buy |
312,500
+130,200
| +71% | +$4.53M | 0.06% | 291 |
|
|
2020
Q2 | $6.15M | Buy |
182,300
+51,900
| +40% | +$1.86M | 0.04% | 368 |
|
|
2020
Q1 | $4.38M | Sell |
130,400
-123,400
| -49% | -$5.18M | 0.07% | 306 |
|
|
2019
Q4 | $12.1M | Buy |
253,800
+38,200
| +18% | +$1.68M | 0.07% | 309 |
|
|
2019
Q3 | $9.02M | Sell |
215,600
-15,200
| -7% | -$613K | 0.06% | 304 |
|
|
2019
Q2 | $9.28M | Buy |
230,800
+97,300
| +73% | +$4.24M | 0.07% | 312 |
|
|
2019
Q1 | $5.71M | Buy |
133,500
+24,200
| +22% | +$1.09M | 0.05% | 320 |
|
|
2018
Q4 | $4.54M | Buy |
109,300
+28,000
| +34% | +$1.27M | 0.06% | 265 |
|
|
2018
Q3 | $4M | Buy |
81,300
+57,600
| +243% | +$2.94M | 0.05% | 295 |
|
|
2018
Q2 | $1.21M | Buy |
+23,700
| New | +$1.31M | 0.02% | 353 |
|
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.