CCS
SCHW

Concentric Capital Strategies’s Charles Schwab SCHW Stock Holding History

Concentric Capital Strategies’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 		– Sell
-29,970
Closed -$2.82M – 404
2026
Q1 		$2.82M Sell
29,970
-83,530
-74% -$8.19M 0.24% 75
2025
Q4 		$11.3M Buy
113,500
+18,746
+20% +$1.78M 0.55% 52
2025
Q3 		$9.05M Sell
94,754
-9,098
-9% -$864K 0.4% 88
2025
Q2 		$9.48M Buy
103,852
+19,787
+24% +$1.66M 0.42% 55
2025
Q1 		$6.58M Buy
+84,065
New +$6.6M 0.62% 29
2024
Q2 		– Sell
-30,733
Closed -$2.22M – 392
2024
Q1 		$2.22M Buy
+30,733
New +$2.02M 0.13% 178

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

Concentric Capital Strategies's SCHW Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 29,970 shares — an estimated $2.82M sold.

Concentric Capital Strategies first reported a position in SCHW in Q1 2024 and held it in 6 quarters. The position peaked at $11.3M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 29,970 Charles Schwab shares in Q2 2026, an estimated $2.82M.
  • Concentric Capital Strategies first reported a position in Charles Schwab in Q1 2024 and held it in 6 quarters.
  • Concentric Capital Strategies's Charles Schwab position peaked at $11.3M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.