Catalyst Private Wealth’s Charles Schwab SCHW Stock Holding History

Catalyst Private Wealth’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	$394K	Sell	4,274 -49	-1%	-$4.47K	0.19%	59
2026 Q1	$406K	Buy	4,323 +25	+0.6%	+$2.45K	0.22%	52
2025 Q4	$429K	Buy	4,298 +51	+1%	+$4.84K	0.19%	58
2025 Q3	$405K	Buy	4,247 +29	+0.7%	+$2.75K	0.18%	59
2025 Q2	$385K	Buy	4,218 +26	+0.6%	+$2.18K	0.17%	61
2025 Q1	$328K	Buy	4,192 +8	+0.2%	+$628	0.16%	62
2024 Q4	$310K	Sell	4,184 -284	-6%	-$21.3K	0.14%	68
2024 Q3	$290K	Hold	4,468	–	–	0.14%	67
2024 Q2	$329K	Buy	+4,468	New	+$330K	0.17%	65

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Catalyst Private Wealth's SCHW Position: Q2 2026 in Review

Catalyst Private Wealth reduced its Charles Schwab (SCHW) stake by 1.1% in Q2 2026, selling an estimated $4.47K and leaving 4,274 shares worth $394K. The position accounts for 0.19% of the portfolio, ranked #59.

Catalyst Private Wealth first reported a position in SCHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $429K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Catalyst Private Wealth held 4,274 shares of Charles Schwab worth $394K as of Q2 2026.
Catalyst Private Wealth sold 49 Charles Schwab shares in Q2 2026, an estimated $4.47K.
Charles Schwab made up 0.19% of Catalyst Private Wealth's portfolio in Q2 2026, its #59 holding.
Catalyst Private Wealth first reported a position in Charles Schwab in Q2 2024 and has held it in 9 quarters since.
Catalyst Private Wealth's Charles Schwab position peaked at $429K in Q4 2025.
1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Catalyst Private Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.