CCA
SCHW

Catalyst Capital Advisors’s Charles Schwab SCHW Stock Holding History

Catalyst Capital Advisors’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 		$86.3K Sell
935
-16
-2% -$1.46K ﹤0.01% 251
2026
Q1 		$89.4K Buy
951
+446
+88% +$43.7K ﹤0.01% 253
2025
Q4 		$50.5K Sell
505
-364
-42% -$34.5K ﹤0.01% 322
2025
Q3 		$83K Sell
869
-491
-36% -$46.6K ﹤0.01% 349
2025
Q2 		$124K Sell
1,360
-220
-14% -$18.4K ﹤0.01% 303
2025
Q1 		$124K Sell
1,580
-234
-13% -$18.4K ﹤0.01% 282
2024
Q4 		$134K Sell
1,814
-1,090
-38% -$81.6K ﹤0.01% 265
2024
Q3 		$188K Buy
+2,904
New +$191K ﹤0.01% 231
2020
Q1 		– Sell
-700
Closed -$33K – 314
2019
Q4 		$33K Sell
700
-3,500
-83% -$154K ﹤0.01% 269
2019
Q3 		$176K Sell
4,200
-4,300
-51% -$174K 0.01% 215
2019
Q2 		$342K Sell
8,500
-45,500
-84% -$1.98M 0.01% 186
2019
Q1 		$2.31M Buy
+54,000
New +$2.44M 0.08% 104
2014
Q4 		– Sell
-48,000
Closed -$1.41M – 551
2014
Q3 		$1.41M Hold
48,000
– – 0.18% 121
2014
Q2 		$1.29M Hold
48,000
– – 0.21% 131
2014
Q1 		$1.31M Hold
48,000
– – 0.3% 114
2013
Q4 		$1.25M Buy
48,000
+11,000
+30% +$262K 0.4% 95
2013
Q3 		$782K Buy
+37,000
New +$804K 0.43% 98

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

Catalyst Capital Advisors's SCHW Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Charles Schwab (SCHW) stake by 1.7% in Q2 2026, selling an estimated $1.46K and leaving 935 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Catalyst Capital Advisors first reported a position in SCHW in Q3 2013 and has held it in 17 quarters since. The position peaked at $2.31M in Q1 2019. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Catalyst Capital Advisors held 935 shares of Charles Schwab worth $86.3K as of Q2 2026.
  • Catalyst Capital Advisors sold 16 Charles Schwab shares in Q2 2026, an estimated $1.46K.
  • Charles Schwab made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #251 holding.
  • Catalyst Capital Advisors first reported a position in Charles Schwab in Q3 2013 and has held it in 17 quarters since.
  • Catalyst Capital Advisors's Charles Schwab position peaked at $2.31M in Q1 2019.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.