IC
SCHW

IKE Capital’s Charles Schwab SCHW Stock Holding History

IKE 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 		$1.59M Sell
17,192
-3,752
-18% -$342K 0.83% 34
2026
Q1 		$1.97M Sell
20,944
-2,030
-9% -$199K 1.11% 23
2025
Q4 		$2.3M Buy
+22,974
New +$2.18M 2% 13

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 $3.38T AUM 44.17% 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

IKE Capital's SCHW Position: Q2 2026 in Review

IKE Capital reduced its Charles Schwab (SCHW) stake by 18% in Q2 2026, selling an estimated $342K and leaving 17,192 shares worth $1.59M. The position accounts for 0.83% of the portfolio, ranked #34.

IKE Capital first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.3M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • IKE Capital held 17,192 shares of Charles Schwab worth $1.59M as of Q2 2026.
  • IKE Capital sold 3,752 Charles Schwab shares in Q2 2026, an estimated $342K.
  • Charles Schwab made up 0.83% of IKE Capital's portfolio in Q2 2026, its #34 holding.
  • IKE Capital first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • IKE Capital's Charles Schwab position peaked at $2.3M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.