Clear Harbor Asset Management’s Charles Schwab SCHW Stock Holding History

Clear Harbor Asset 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
2023 Q2	–	Sell	-1,000	Closed	-$52.4K	–	403
2023 Q1	$52.4K	Buy	+1,000	New	+$73.2K	0.01%	379

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Clear Harbor Asset Management's SCHW Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $182K and bringing the position to 17,875 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #158.

Clear Harbor Asset Management first reported a position in SCHW in Q4 2019 and has held it in 16 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Clear Harbor Asset Management held 17,875 shares of Charles Schwab worth $1.65M as of Q2 2026.
Clear Harbor Asset Management bought 1,999 Charles Schwab shares in Q2 2026, an estimated $182K.
Charles Schwab made up 0.1% of Clear Harbor Asset Management's portfolio in Q2 2026, its #158 holding.
Clear Harbor Asset Management first reported a position in Charles Schwab in Q4 2019 and has held it in 16 quarters since.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.