CFM
SCHW

Catalyst Funds Management’s Charles Schwab SCHW Stock Holding History

Catalyst Funds 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 		$1.89M Buy
+20,450
New +$1.86M 0.11% 198
2026
Q1 		– Sell
-13,400
Closed -$1.34M – 699
2025
Q4 		$1.34M Buy
13,400
+7,800
+139% +$740K 0.31% 78
2025
Q3 		$535K Buy
+5,600
New +$532K 0.08% 224
2025
Q1 		– Sell
-2,800
Closed -$207K – 572
2024
Q4 		$207K Buy
+2,800
New +$210K 0.05% 248
2024
Q3 		– Sell
-5,400
Closed -$398K – 1571
2024
Q2 		$398K Buy
+5,400
New +$399K 0.11% 127

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 Funds Management's SCHW Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 20,450 shares worth $1.89M. The stake represents 0.11% of the portfolio and ranks #198 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in SCHW as recently as Q4 2025.

Catalyst Funds Management first reported a position in SCHW in Q2 2024 and has held it in 5 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Catalyst Funds Management held 20,450 shares of Charles Schwab worth $1.89M as of Q2 2026.
  • Charles Schwab was a new Catalyst Funds Management position in Q2 2026.
  • Charles Schwab made up 0.11% of Catalyst Funds Management's portfolio in Q2 2026, its #198 holding.
  • Catalyst Funds Management first reported a position in Charles Schwab in Q2 2024 and has held it in 5 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.