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SCHW

Daytona Street Capital’s Charles Schwab SCHW Stock Holding History

Daytona Street 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 		$2M Buy
19,450
+2,260
+13% +$206K 1.46% 20
2026
Q1 		$1.63M Buy
17,190
+330
+2% +$32.4K 1.25% 24
2025
Q4 		$1.68M Buy
+16,860
New +$1.6M 1.31% 22

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daytona Street Capital's SCHW Position: Q2 2026 in Review

Daytona Street Capital increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $206K and bringing the position to 19,450 shares worth $2M. The position accounts for 1.46% of the portfolio, ranked #20.

Daytona Street Capital first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 1,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Daytona Street Capital held 19,450 shares of Charles Schwab worth $2M as of Q2 2026.
  • Daytona Street Capital bought 2,260 Charles Schwab shares in Q2 2026, an estimated $206K.
  • Charles Schwab made up 1.46% of Daytona Street Capital's portfolio in Q2 2026, its #20 holding.
  • Daytona Street Capital first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.