CSPIA
SCHW

Cary Street Partners Investment Advisory’s Charles Schwab SCHW Stock Holding History

Cary Street Partners Investment Advisory’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 		$446K Sell
4,832
-791
-14% -$72.1K 0.09% 222
2026
Q1 		$528K Buy
5,623
+717
+15% +$70.3K 0.14% 169
2025
Q4 		$490K Buy
4,906
+682
+16% +$64.7K 0.13% 165
2025
Q3 		$403K Buy
4,224
+55
+1% +$5.22K 0.17% 132
2025
Q2 		$380K Buy
4,169
+511
+14% +$42.8K 0.18% 136
2025
Q1 		$286K Buy
3,658
+502
+16% +$39.4K 0.17% 152
2024
Q4 		$234K Sell
3,156
-83,524
-96% -$6.25M 0.15% 155
2024
Q3 		$5.62M Sell
86,680
-15,892
-15% -$1.04M 0.21% 119
2024
Q2 		$7.56M Sell
102,572
-11,886
-10% -$878K 0.31% 87
2024
Q1 		$8.28M Buy
114,458
+17,417
+18% +$1.15M 0.35% 78
2023
Q4 		$6.68M Sell
97,041
-6,490
-6% -$375K 0.32% 86
2023
Q3 		$5.68M Buy
103,531
+16,586
+19% +$1M 0.31% 92
2023
Q2 		$4.93M Buy
86,945
+20,076
+30% +$1.05M 0.32% 83
2023
Q1 		$3.5M Buy
66,869
+5,998
+10% +$439K 0.25% 102
2022
Q4 		$5.07M Buy
60,871
+57,101
+1,515% +$4.43M 0.37% 73
2022
Q3 		$271K Sell
3,770
-402
-10% -$27.9K 0.02% 402
2022
Q2 		$264K Buy
+4,172
New +$288K 0.02% 381
2020
Q4 		– Sell
-1,149
Closed -$42K – 770
2020
Q3 		$42K Buy
+1,149
New +$40K 0.01% 519

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's SCHW Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Charles Schwab (SCHW) stake by 14% in Q2 2026, selling an estimated $72.1K and leaving 4,832 shares worth $446K. The position accounts for 0.09% of the portfolio, ranked #222.

Cary Street Partners Investment Advisory first reported a position in SCHW in Q3 2020 and has held it in 18 quarters since. The position peaked at $8.28M in Q1 2024. 1,650 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cary Street Partners Investment Advisory held 4,832 shares of Charles Schwab worth $446K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 791 Charles Schwab shares in Q2 2026, an estimated $72.1K.
  • Charles Schwab made up 0.09% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #222 holding.
  • Cary Street Partners Investment Advisory first reported a position in Charles Schwab in Q3 2020 and has held it in 18 quarters since.
  • Cary Street Partners Investment Advisory's Charles Schwab position peaked at $8.28M in Q1 2024.
  • 1,650 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.