CAC
SCHW

Core Alternative Capital’s Charles Schwab SCHW Stock Holding History

Core Alternative Capital’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 		$274K Buy
2,973
+435
+17% +$39.7K 0.08% 103
2026
Q1 		$239K Buy
2,538
+390
+18% +$38.2K 0.07% 106
2025
Q4 		$215K Buy
2,148
+1,711
+392% +$162K 0.06% 107
2025
Q3 		$41.7K Hold
437
– – 0.01% 134
2025
Q2 		$39.9K Hold
437
– – 0.01% 136
2025
Q1 		$34.2K Sell
437
-1,090
-71% -$85.5K 0.01% 148
2024
Q4 		$113K Hold
1,527
– – 0.02% 119
2024
Q3 		$99K Buy
1,527
+135
+10% +$8.87K 0.02% 121
2024
Q2 		$103K Hold
1,392
– – 0.02% 120
2024
Q1 		$101K Sell
1,392
-620
-31% -$40.8K 0.02% 120
2023
Q4 		$138K Buy
2,012
+175
+10% +$10.1K 0.02% 119
2023
Q3 		$101K Buy
1,837
+550
+43% +$33.2K 0.02% 144
2023
Q2 		$72.9K Buy
1,287
+121
+10% +$6.34K 0.01% 135
2023
Q1 		$61.1K Buy
1,166
+491
+73% +$36K 0.01% 148
2022
Q4 		$56.2K Sell
675
-47
-7% -$3.65K 0.01% 149
2022
Q3 		$52K Buy
722
+53
+8% +$3.68K 0.01% 145
2022
Q2 		$42K Sell
669
-8
-1% -$552 0.01% 160
2022
Q1 		$57K Buy
677
+612
+942% +$53.8K 0.02% 140
2021
Q4 		$5K Buy
+65
New +$5.26K ﹤0.01% 190

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

Core Alternative Capital's SCHW Position: Q2 2026 in Review

Core Alternative Capital increased its Charles Schwab (SCHW) stake by 17% in Q2 2026, buying an estimated $39.7K and bringing the position to 2,973 shares worth $274K. The position accounts for 0.08% of the portfolio, ranked #103.

Core Alternative Capital first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Core Alternative Capital held 2,973 shares of Charles Schwab worth $274K as of Q2 2026.
  • Core Alternative Capital bought 435 Charles Schwab shares in Q2 2026, an estimated $39.7K.
  • Charles Schwab made up 0.08% of Core Alternative Capital's portfolio in Q2 2026, its #103 holding.
  • Core Alternative Capital first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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