CFP
SCHW

Catalyst Financial Partners’s Charles Schwab SCHW Stock Holding History

Catalyst Financial 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 		$1.24M Sell
13,433
-80
-0.6% -$7.3K 0.12% 91
2026
Q1 		$1.27M Buy
13,513
+125
+0.9% +$12.3K 0.15% 86
2025
Q4 		$1.34M Sell
13,388
-117
-0.9% -$11.1K 0.15% 76
2025
Q3 		$1.29M Buy
13,505
+466
+4% +$44.2K 0.16% 64
2025
Q2 		$1.19M Buy
13,039
+338
+3% +$28.3K 0.13% 67
2025
Q1 		$994K Buy
12,701
+433
+4% +$34K 0.18% 63
2024
Q4 		$908K Buy
12,268
+70
+0.6% +$5.24K 0.17% 70
2024
Q3 		$791K Sell
12,198
-429
-3% -$28.2K 0.15% 85
2024
Q2 		$930K Sell
12,627
-20
-0.2% -$1.48K 0.2% 63
2024
Q1 		$917K Sell
12,647
-46
-0.4% -$3.03K 0.24% 54
2023
Q4 		$873K Sell
12,693
-2,060
-14% -$119K 0.25% 55
2023
Q3 		$810K Buy
14,753
+796
+6% +$48.1K 0.26% 55
2023
Q2 		$791K Buy
13,957
+5,461
+64% +$286K 0.28% 54
2023
Q1 		$445K Buy
8,496
+1,893
+29% +$139K 0.19% 79
2022
Q4 		$550K Buy
+6,603
New +$512K 0.28% 56

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 Financial Partners's SCHW Position: Q2 2026 in Review

Catalyst Financial Partners reduced its Charles Schwab (SCHW) stake by 0.59% in Q2 2026, selling an estimated $7.3K and leaving 13,433 shares worth $1.24M. The position accounts for 0.12% of the portfolio, ranked #91.

Catalyst Financial Partners first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.34M in Q4 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Catalyst Financial Partners held 13,433 shares of Charles Schwab worth $1.24M as of Q2 2026.
  • Catalyst Financial Partners sold 80 Charles Schwab shares in Q2 2026, an estimated $7.3K.
  • Charles Schwab made up 0.12% of Catalyst Financial Partners's portfolio in Q2 2026, its #91 holding.
  • Catalyst Financial Partners first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • Catalyst Financial Partners's Charles Schwab position peaked at $1.34M in Q4 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.