FC
SCHW

Fusion Capital’s Charles Schwab SCHW Stock Holding History

Fusion 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 		$1.47M Buy
15,934
+656
+4% +$59.8K 0.34% 34
2026
Q1 		$1.44M Sell
15,278
-201
-1% -$19.7K 0.39% 34
2025
Q4 		$1.55M Buy
15,479
+543
+4% +$51.5K 0.44% 32
2025
Q3 		$1.41M Sell
14,936
-58
-0.4% -$5.5K 0.41% 33
2025
Q2 		$1.37M Buy
14,994
+847
+6% +$70.9K 0.47% 34
2025
Q1 		$1.11M Buy
14,147
+2,072
+17% +$163K 0.42% 36
2024
Q4 		$894K Buy
12,075
+37
+0.3% +$2.77K 0.36% 40
2024
Q3 		$780K Buy
12,038
+3,337
+38% +$219K 0.33% 39
2024
Q2 		$641K Sell
8,701
-361
-4% -$26.7K 0.29% 40
2024
Q1 		$656K Buy
9,062
+1,633
+22% +$108K 0.3% 40
2023
Q4 		$511K Buy
7,429
+1,826
+33% +$105K 0.26% 41
2023
Q3 		$308K Sell
5,603
-322
-5% -$19.5K 0.17% 57
2023
Q2 		$336K Buy
5,925
+839
+16% +$43.9K 0.19% 53
2023
Q1 		$266K Buy
+5,086
New +$372K 0.15% 61

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

Fusion Capital's SCHW Position: Q2 2026 in Review

Fusion Capital increased its Charles Schwab (SCHW) stake by 4.3% in Q2 2026, buying an estimated $59.8K and bringing the position to 15,934 shares worth $1.47M. The position accounts for 0.34% of the portfolio, ranked #34.

Fusion Capital first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.55M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Fusion Capital held 15,934 shares of Charles Schwab worth $1.47M as of Q2 2026.
  • Fusion Capital bought 656 Charles Schwab shares in Q2 2026, an estimated $59.8K.
  • Charles Schwab made up 0.34% of Fusion Capital's portfolio in Q2 2026, its #34 holding.
  • Fusion Capital first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Fusion Capital's Charles Schwab position peaked at $1.55M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.