Kathmere Capital Management’s Charles Schwab SCHW Stock Holding History

Kathmere 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	$823K	Sell	8,914 -1,313	-13%	-$120K	0.04%	282
2026 Q1	$961K	Buy	10,227 +2,433	+31%	+$239K	0.06%	223
2025 Q4	$779K	Buy	7,794 +707	+10%	+$67.1K	0.05%	235
2025 Q3	$677K	Buy	7,087 +935	+15%	+$88.7K	0.05%	239
2025 Q2	$561K	Buy	6,152 +2,557	+71%	+$214K	0.04%	255
2025 Q1	$281K	Buy	3,595 +116	+3%	+$9.1K	0.02%	340
2024 Q4	$257K	Buy	+3,479	New	+$260K	0.02%	338
2024 Q3	–	Sell	-2,842	Closed	-$209K	–	394
2024 Q2	$209K	Buy	+2,842	New	+$210K	0.02%	316

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Kathmere Capital Management reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $120K and leaving 8,914 shares worth $823K. The position accounts for 0.04% of the portfolio, ranked #282.

Kathmere Capital Management first reported a position in SCHW in Q2 2024 and has held it in 8 quarters since. The position peaked at $961K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Kathmere Capital Management held 8,914 shares of Charles Schwab worth $823K as of Q2 2026.
Kathmere Capital Management sold 1,313 Charles Schwab shares in Q2 2026, an estimated $120K.
Charles Schwab made up 0.04% of Kathmere Capital Management's portfolio in Q2 2026, its #282 holding.
Kathmere Capital Management first reported a position in Charles Schwab in Q2 2024 and has held it in 8 quarters since.
Kathmere Capital Management's Charles Schwab position peaked at $961K in Q1 2026.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.