FCP
SCHW

Fidelis Capital Partners’s Charles Schwab SCHW Stock Holding History

Fidelis Capital Partners’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 		$774K Sell
8,389
-258
-3% -$23.5K 0.04% 265
2026
Q1 		$813K Buy
8,647
+81
+0.9% +$7.94K 0.06% 237
2025
Q4 		$856K Buy
8,566
+47
+0.6% +$4.46K 0.06% 228
2025
Q3 		$813K Buy
8,519
+433
+5% +$41.1K 0.06% 231
2025
Q2 		$782K Buy
8,086
+830
+11% +$69.5K 0.07% 207
2025
Q1 		$580K Buy
7,256
+677
+10% +$53.1K 0.06% 229
2024
Q4 		$544K Buy
6,579
+742
+13% +$55.5K 0.05% 241
2024
Q3 		$419K Sell
5,837
-506
-8% -$33.2K 0.05% 261
2024
Q2 		$395K Sell
6,343
-547
-8% -$40.4K 0.06% 244
2024
Q1 		$498K Buy
6,890
+980
+17% +$64.5K 0.08% 209
2023
Q4 		$407K Buy
+5,910
New +$341K 0.09% 196
2023
Q3 		– Sell
-3,665
Closed -$208K – 290
2023
Q2 		$208K Buy
+3,665
New +$192K 0.08% 258

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

Fidelis Capital Partners's SCHW Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Charles Schwab (SCHW) stake by 3% in Q2 2026, selling an estimated $23.5K and leaving 8,389 shares worth $774K. The position accounts for 0.04% of the portfolio, ranked #265.

Fidelis Capital Partners first reported a position in SCHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $856K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Fidelis Capital Partners held 8,389 shares of Charles Schwab worth $774K as of Q2 2026.
  • Fidelis Capital Partners sold 258 Charles Schwab shares in Q2 2026, an estimated $23.5K.
  • Charles Schwab made up 0.04% of Fidelis Capital Partners's portfolio in Q2 2026, its #265 holding.
  • Fidelis Capital Partners first reported a position in Charles Schwab in Q2 2023 and has held it in 12 quarters since.
  • Fidelis Capital Partners's Charles Schwab position peaked at $856K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.