MC
SCHW

Machina Capital’s Charles Schwab SCHW Stock Holding History

Machina 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 		$1.03M Sell
11,190
-14,600
-57% -$1.33M 0.16% 193
2026
Q1 		$2.42M Sell
25,790
-7,831
-23% -$768K 0.48% 69
2025
Q4 		$3.36M Buy
33,621
+14,689
+78% +$1.39M 0.64% 44
2025
Q3 		$1.81M Sell
18,932
-34,378
-64% -$3.26M 0.32% 113
2025
Q2 		$4.86M Buy
53,310
+30,311
+132% +$2.54M 1.01% 13
2025
Q1 		$1.8M Sell
22,999
-385
-2% -$30.2K 0.53% 64
2024
Q4 		$1.73M Buy
23,384
+17,549
+301% +$1.31M 0.73% 33
2024
Q3 		$378K Sell
5,835
-2,243
-28% -$147K 0.15% 209
2024
Q2 		$595K Buy
+8,078
New +$597K 0.27% 140
2023
Q4 		– Sell
-10,210
Closed -$561K – 342
2023
Q3 		$561K Buy
+10,210
New +$617K 0.31% 128
2022
Q2 		– Sell
-8,100
Closed -$683K – 176
2022
Q1 		$683K Buy
8,100
+5,100
+170% +$449K 1.5% 5
2021
Q4 		$252K Buy
+3,000
New +$243K 0.61% 82
2020
Q1 		– Sell
-21,099
Closed -$1M – 247
2019
Q4 		$1M Buy
+21,099
New +$930K 0.4% 87
2019
Q3 		– Sell
-13,785
Closed -$554K – 474
2019
Q2 		$554K Buy
13,785
+1,456
+12% +$63.5K 0.21% 154
2019
Q1 		$527K Buy
+12,329
New +$557K 0.21% 165

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

Machina Capital's SCHW Position: Q2 2026 in Review

Machina Capital reduced its Charles Schwab (SCHW) stake by 57% in Q2 2026, selling an estimated $1.33M and leaving 11,190 shares worth $1.03M. The position accounts for 0.16% of the portfolio, ranked #193.

Machina Capital first reported a position in SCHW in Q1 2019 and has held it in 15 quarters since. The position peaked at $4.86M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Machina Capital held 11,190 shares of Charles Schwab worth $1.03M as of Q2 2026.
  • Machina Capital sold 14,600 Charles Schwab shares in Q2 2026, an estimated $1.33M.
  • Charles Schwab made up 0.16% of Machina Capital's portfolio in Q2 2026, its #193 holding.
  • Machina Capital first reported a position in Charles Schwab in Q1 2019 and has held it in 15 quarters since.
  • Machina Capital's Charles Schwab position peaked at $4.86M in Q2 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.