CA
SCHW

CoreCap Advisors’s Charles Schwab SCHW Stock Holding History

CoreCap 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 		$379K Buy
4,104
+434
+12% +$39.6K 0.01% 643
2026
Q1 		$345K Sell
3,670
-992
-21% -$97.3K 0.01% 618
2025
Q4 		$466K Buy
4,662
+203
+5% +$19.3K 0.02% 526
2025
Q3 		$426K Buy
4,459
+211
+5% +$20K 0.02% 562
2025
Q2 		$388K Buy
4,248
+147
+4% +$12.3K 0.02% 556
2025
Q1 		$321K Sell
4,101
-1,372
-25% -$108K 0.01% 558
2024
Q4 		$405K Sell
5,473
-2,484
-31% -$186K 0.02% 513
2024
Q3 		$516K Buy
+7,957
New +$523K 0.02% 457
2024
Q2 		– Sell
-6,205
Closed -$449K – 2409
2024
Q1 		$449K Buy
6,205
+408
+7% +$26.9K 0.02% 415
2023
Q4 		$399K Buy
5,797
+1,714
+42% +$99K 0.03% 386
2023
Q3 		$224K Sell
4,083
-29,694
-88% -$1.79M 0.02% 479
2023
Q2 		$1.91M Buy
+33,777
New +$1.77M 0.14% 146
2022
Q4 		$79.3K Buy
+952
New +$73.9K 0.01% 821
2022
Q3 		– Sell
-1,112
Closed -$70K – 1794
2022
Q2 		$70K Buy
+1,112
New +$76.7K 0.01% 826
2022
Q1 		– Sell
-758
Closed -$64K – 1796
2021
Q4 		$64K Buy
+758
New +$61.3K ﹤0.01% 917

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

CoreCap Advisors's SCHW Position: Q2 2026 in Review

CoreCap Advisors increased its Charles Schwab (SCHW) stake by 12% in Q2 2026, buying an estimated $39.6K and bringing the position to 4,104 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #643.

CoreCap Advisors first reported a position in SCHW in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.91M in Q2 2023. 605 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • CoreCap Advisors held 4,104 shares of Charles Schwab worth $379K as of Q2 2026.
  • CoreCap Advisors bought 434 Charles Schwab shares in Q2 2026, an estimated $39.6K.
  • Charles Schwab made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #643 holding.
  • CoreCap Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Charles Schwab position peaked at $1.91M in Q2 2023.
  • 605 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.