CSP
SCHW

Cary Street Partners’s Charles Schwab SCHW Stock Holding History

Cary Street 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
Q2 		$2.92M Sell
31,648
-780
-2% -$71.1K 0.06% 286
2026
Q1 		$3.05M Sell
32,428
-469
-1% -$46K 0.08% 255
2025
Q4 		$3.29M Buy
32,897
+333
+1% +$31.6K 0.08% 242
2025
Q3 		$3.11M Sell
32,564
-136
-0.4% -$12.9K 0.08% 249
2025
Q2 		$2.98M Buy
32,700
+6,398
+24% +$536K 0.08% 246
2025
Q1 		$2.06M Buy
26,302
+6,648
+34% +$522K 0.07% 283
2024
Q4 		$1.45M Buy
+19,654
New +$1.47M 0.05% 326

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Cary Street Partners reduced its Charles Schwab (SCHW) stake by 2.4% in Q2 2026, selling an estimated $71.1K and leaving 31,648 shares worth $2.92M. The position accounts for 0.06% of the portfolio, ranked #286.

Cary Street Partners first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.29M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cary Street Partners held 31,648 shares of Charles Schwab worth $2.92M as of Q2 2026.
  • Cary Street Partners sold 780 Charles Schwab shares in Q2 2026, an estimated $71.1K.
  • Charles Schwab made up 0.06% of Cary Street Partners's portfolio in Q2 2026, its #286 holding.
  • Cary Street Partners first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Charles Schwab position peaked at $3.29M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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