Catalyst Private Wealth
SCHW icon

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
Q3 		$427K Buy
4,367
+93
+2% +$9.8K 0.18% 61
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

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Catalyst Private Wealth's SCHW Position: Q3 2026 in Review

Catalyst Private Wealth increased its Charles Schwab (SCHW) stake by 2.2% in Q3 2026, buying an estimated $9.8K and bringing the position to 4,367 shares worth $427K. The position accounts for 0.18% of the portfolio, ranked #61.

Catalyst Private Wealth first reported a position in SCHW in Q2 2024 and has held it in 10 quarters since. The position peaked at $429K in Q4 2025. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Catalyst Private Wealth held 4,367 shares of Charles Schwab worth $427K as of Q3 2026.
  • Catalyst Private Wealth bought 93 Charles Schwab shares in Q3 2026, an estimated $9.8K.
  • Charles Schwab made up 0.18% of Catalyst Private Wealth's portfolio in Q3 2026, its #61 holding.
  • Catalyst Private Wealth first reported a position in Charles Schwab in Q2 2024 and has held it in 10 quarters since.
  • Catalyst Private Wealth's Charles Schwab position peaked at $429K in Q4 2025.
  • 973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.