ML
SCHW

McAdam LLC’s Charles Schwab SCHW Stock Holding History

McAdam LLC’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 		$266K Sell
2,883
-504
-15% -$46K 0.01% 406
2026
Q1 		$318K Sell
3,387
-8
-0.2% -$785 0.01% 330
2025
Q4 		$339K Buy
3,395
+340
+11% +$32.3K 0.02% 306
2025
Q3 		$292K Buy
3,055
+671
+28% +$63.7K 0.01% 309
2025
Q2 		$217K Buy
+2,384
New +$200K 0.01% 351

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

McAdam LLC's SCHW Position: Q2 2026 in Review

McAdam LLC reduced its Charles Schwab (SCHW) stake by 15% in Q2 2026, selling an estimated $46K and leaving 2,883 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #406.

McAdam LLC first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $339K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • McAdam LLC held 2,883 shares of Charles Schwab worth $266K as of Q2 2026.
  • McAdam LLC sold 504 Charles Schwab shares in Q2 2026, an estimated $46K.
  • Charles Schwab made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #406 holding.
  • McAdam LLC first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • McAdam LLC's Charles Schwab position peaked at $339K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.