CCA
SCHW

Childress Capital Advisors’s Charles Schwab SCHW Stock Holding History

Childress 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 		$366K Sell
3,968
-1,105
-22% -$101K 0.06% 232
2026
Q1 		$477K Sell
5,073
-464
-8% -$45.5K 0.09% 169
2025
Q4 		$553K Sell
5,537
-338
-6% -$32.1K 0.09% 163
2025
Q3 		$561K Buy
5,875
+979
+20% +$92.9K 0.1% 139
2025
Q2 		$447K Buy
4,896
+1,319
+37% +$110K 0.11% 136
2025
Q1 		$280K Buy
3,577
+96
+3% +$7.54K 0.08% 170
2024
Q4 		$258K Buy
3,481
+158
+5% +$11.8K 0.07% 170
2024
Q3 		$215K Sell
3,323
-204
-6% -$13.4K 0.06% 220
2024
Q2 		$260K Sell
3,527
-64
-2% -$4.73K 0.07% 171
2024
Q1 		$260K Sell
3,591
-1,865
-34% -$123K 0.08% 167
2023
Q4 		$375K Sell
5,456
-4
-0.1% -$231 0.11% 113
2023
Q3 		$304K Buy
+5,460
New +$330K 0.1% 120
2023
Q1 		– Sell
-5,781
Closed -$481K – 156
2022
Q4 		$481K Buy
5,781
+925
+19% +$71.8K 0.16% 95
2022
Q3 		$354K Sell
4,856
-62
-1% -$4.3K 0.14% 108
2022
Q2 		$311K Sell
4,918
-260
-5% -$17.9K 0.12% 117
2022
Q1 		$436K Buy
5,178
+1,130
+28% +$99.4K 0.15% 111
2021
Q4 		$340K Buy
4,048
+379
+10% +$30.7K 0.14% 121
2021
Q3 		$267K Sell
3,669
-30
-0.8% -$2.14K 0.11% 148
2021
Q2 		$269K Sell
3,699
-14
-0.4% -$991 0.12% 127
2021
Q1 		$242K Buy
3,713
+1,788
+93% +$108K 0.11% 139
2020
Q4 		$102K Buy
+1,925
New +$87.1K 0.06% 149

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

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

Childress Capital Advisors reduced its Charles Schwab (SCHW) stake by 22% in Q2 2026, selling an estimated $101K and leaving 3,968 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #232.

Childress Capital Advisors first reported a position in SCHW in Q4 2020 and has held it in 21 quarters since. The position peaked at $561K in Q3 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Childress Capital Advisors held 3,968 shares of Charles Schwab worth $366K as of Q2 2026.
  • Childress Capital Advisors sold 1,105 Charles Schwab shares in Q2 2026, an estimated $101K.
  • Charles Schwab made up 0.06% of Childress Capital Advisors's portfolio in Q2 2026, its #232 holding.
  • Childress Capital Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 21 quarters since.
  • Childress Capital Advisors's Charles Schwab position peaked at $561K in Q3 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.