ICM
SCHW

Islay Capital Management’s Charles Schwab SCHW Stock Holding History

Islay Capital Management’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 		$1.16M Buy
12,536
+1,089
+10% +$99.3K 0.53% 51
2026
Q1 		$1.08M Buy
11,447
+418
+4% +$41K 0.55% 47
2025
Q4 		$1.1M Sell
11,029
-316
-3% -$30K 0.65% 50
2025
Q3 		$1.08M Sell
11,345
-1,128
-9% -$107K 0.62% 47
2025
Q2 		$1.14M Buy
12,473
+100
+0.8% +$8.37K 0.73% 42
2025
Q1 		$969K Buy
12,373
+7,357
+147% +$577K 0.65% 58
2024
Q4 		$371K Buy
5,016
+235
+5% +$17.6K 0.26% 86
2024
Q3 		$310K Hold
4,781
– – 0.21% 82
2024
Q2 		$352K Buy
4,781
+130
+3% +$9.6K 0.25% 83
2024
Q1 		$336K Buy
+4,651
New +$306K 0.25% 82

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

Islay Capital Management's SCHW Position: Q2 2026 in Review

Islay Capital Management increased its Charles Schwab (SCHW) stake by 9.5% in Q2 2026, buying an estimated $99.3K and bringing the position to 12,536 shares worth $1.16M. The position accounts for 0.53% of the portfolio, ranked #51.

Islay Capital Management first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Islay Capital Management held 12,536 shares of Charles Schwab worth $1.16M as of Q2 2026.
  • Islay Capital Management bought 1,089 Charles Schwab shares in Q2 2026, an estimated $99.3K.
  • Charles Schwab made up 0.53% of Islay Capital Management's portfolio in Q2 2026, its #51 holding.
  • Islay Capital Management first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.