CCP
SCHW

Carmel Capital Partners’s Charles Schwab SCHW Stock Holding History

Carmel Capital Partners’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
Q1 		$3.09M Sell
32,914
-1,907
-5% -$187K 1.12% 24
2025
Q4 		$3.48M Buy
34,821
+10,519
+43% +$998K 1.22% 19
2025
Q3 		$2.32M Sell
24,302
-6,792
-22% -$645K 0.98% 21
2025
Q2 		$2.84M Buy
31,094
+1,953
+7% +$164K 0.99% 18
2025
Q1 		$2.28M Buy
29,141
+690
+2% +$54.2K 0.9% 20
2024
Q4 		$2.11M Buy
28,451
+1,784
+7% +$133K 0.85% 23
2024
Q3 		$1.73M Buy
26,667
+1,832
+7% +$120K 0.67% 28
2024
Q2 		$1.83M Buy
24,835
+807
+3% +$59.6K 0.77% 23
2024
Q1 		$1.74M Buy
24,028
+382
+2% +$25.2K 0.72% 27
2023
Q4 		$1.63M Sell
23,646
-700
-3% -$40.4K 0.83% 26
2023
Q3 		$1.34M Sell
24,346
-1,337
-5% -$80.8K 0.6% 30
2023
Q2 		$1.46M Buy
25,683
+3,850
+18% +$202K 0.75% 26
2023
Q1 		$1.14M Buy
21,833
+7,325
+50% +$536K 0.68% 29
2022
Q4 		$1.21M Sell
14,508
-621
-4% -$48.2K 0.84% 21
2022
Q3 		$1.09M Buy
15,129
+506
+3% +$35.1K 1.05% 17
2022
Q2 		$924K Buy
14,623
+430
+3% +$29.7K 0.86% 34
2022
Q1 		$1.2M Sell
14,193
-4,432
-24% -$390K 1% 24
2021
Q4 		$1.57M Buy
+18,625
New +$1.51M 1.17% 15

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Carmel Capital Partners's SCHW Position: Q1 2026 in Review

Carmel Capital Partners reduced its Charles Schwab (SCHW) stake by 5.5% in Q1 2026, selling an estimated $187K and leaving 32,914 shares worth $3.09M. The position accounts for 1.12% of the portfolio, ranked #24.

Carmel Capital Partners first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.48M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Carmel Capital Partners held 32,914 shares of Charles Schwab worth $3.09M as of Q1 2026.
  • Carmel Capital Partners sold 1,907 Charles Schwab shares in Q1 2026, an estimated $187K.
  • Charles Schwab made up 1.12% of Carmel Capital Partners's portfolio in Q1 2026, its #24 holding.
  • Carmel Capital Partners first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • Carmel Capital Partners's Charles Schwab position peaked at $3.48M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.