Cassaday & Co Wealth Management’s Charles Schwab SCHW Stock Holding History

Cassaday & Co Wealth Management’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	$1.3M	Buy	14,046 +5,886	+72%	+$537K	0.02%	134
2026 Q1	$767K	Buy	8,160 +1,457	+22%	+$143K	0.02%	169
2025 Q4	$670K	Buy	6,703 +116	+2%	+$11K	0.01%	189
2025 Q3	$629K	Buy	6,587 +75	+1%	+$7.12K	0.01%	189
2025 Q2	$594K	Buy	6,512 +212	+3%	+$17.8K	0.01%	190
2025 Q1	$493K	Buy	6,300 +1,800	+40%	+$141K	0.01%	201
2024 Q4	$333K	Hold	4,500	–	–	0.01%	243
2024 Q3	$292K	Buy	4,500 +581	+15%	+$38.2K	0.01%	244
2024 Q2	$289K	Buy	3,919 +217	+6%	+$16K	0.01%	230
2024 Q1	$268K	Buy	3,702 +14	+0.4%	+$922	0.01%	241
2023 Q4	$254K	Buy	+3,688	New	+$213K	0.01%	236
2023 Q3	–	Sell	-3,665	Closed	-$208K	–	278
2023 Q2	$208K	Buy	+3,665	New	+$192K	0.01%	244

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cassaday & Co Wealth Management's SCHW Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Charles Schwab (SCHW) stake by 72% in Q2 2026, buying an estimated $537K and bringing the position to 14,046 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #134.

Cassaday & Co Wealth Management first reported a position in SCHW in Q2 2023 and has held it in 12 quarters since. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Cassaday & Co Wealth Management held 14,046 shares of Charles Schwab worth $1.3M as of Q2 2026.
Cassaday & Co Wealth Management bought 5,886 Charles Schwab shares in Q2 2026, an estimated $537K.
Charles Schwab made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #134 holding.
Cassaday & Co Wealth Management first reported a position in Charles Schwab in Q2 2023 and has held it in 12 quarters since.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.