CT
SCHW

Clearstead Trust’s Charles Schwab SCHW Stock Holding History

Clearstead Trust’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 		$1.21M Sell
13,064
-865
-6% -$78.9K 0.16% 66
2026
Q1 		$1.31M Sell
13,929
-40
-0.3% -$3.92K 0.21% 62
2025
Q4 		$1.4M Buy
13,969
+12,547
+882% +$1.19M 0.22% 63
2025
Q3 		$136K Sell
1,422
-108
-7% -$10.3K 0.02% 213
2025
Q2 		$140K Sell
1,530
-60
-4% -$5.02K 0.03% 209
2025
Q1 		$124K Buy
1,590
+173
+12% +$13.6K 0.03% 190
2024
Q4 		$105K Hold
1,417
– – 0.02% 203
2024
Q3 		$91.8K Hold
1,417
– – 0.02% 193
2024
Q2 		$104K Sell
1,417
-118
-8% -$8.72K 0.03% 178
2024
Q1 		$111K Sell
1,535
-3,984
-72% -$262K 0.03% 177
2023
Q4 		$380K Buy
5,519
+4,594
+497% +$265K 0.1% 111
2023
Q3 		$50.8K Hold
925
– – 0.02% 221
2023
Q2 		$52.4K Buy
925
+532
+135% +$27.9K 0.02% 210
2023
Q1 		$20.6K Hold
393
– – 0.01% 263
2022
Q4 		$33K Buy
393
+53
+16% +$4.11K 0.01% 251
2022
Q3 		$24K Buy
+340
New +$23.6K 0.01% 248
2019
Q1 		– Sell
-140
Closed -$6K – 226
2018
Q4 		$6K Sell
140
-1,610
-92% -$72.8K 0.01% 198
2018
Q3 		$86K Buy
1,750
+706
+68% +$36.1K 0.07% 118
2018
Q2 		$53K Buy
+1,044
New +$57.8K 0.05% 135

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

Clearstead Trust's SCHW Position: Q2 2026 in Review

Clearstead Trust reduced its Charles Schwab (SCHW) stake by 6.2% in Q2 2026, selling an estimated $78.9K and leaving 13,064 shares worth $1.21M. The position accounts for 0.16% of the portfolio, ranked #66.

Clearstead Trust first reported a position in SCHW in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.4M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Clearstead Trust held 13,064 shares of Charles Schwab worth $1.21M as of Q2 2026.
  • Clearstead Trust sold 865 Charles Schwab shares in Q2 2026, an estimated $78.9K.
  • Charles Schwab made up 0.16% of Clearstead Trust's portfolio in Q2 2026, its #66 holding.
  • Clearstead Trust first reported a position in Charles Schwab in Q2 2018 and has held it in 19 quarters since.
  • Clearstead Trust's Charles Schwab position peaked at $1.4M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.