MC
SCHW

Moors & Cabot’s Charles Schwab SCHW Stock Holding History

Moors & Cabot’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
2022
Q1 		– Sell
-15
Closed -$3K – 959
2021
Q4 		$3K Buy
+15
New +$1.21K ﹤0.01% 886

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

Moors & Cabot's SCHW Position: Q2 2026 in Review

Moors & Cabot reduced its Charles Schwab (SCHW) stake by 2.5% in Q2 2026, selling an estimated $45.7K and leaving 19,833 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #247.

Moors & Cabot first reported a position in SCHW in Q1 2018 and has held it in 32 quarters since. The position peaked at $2.02M in Q4 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Moors & Cabot held 19,833 shares of Charles Schwab worth $1.83M as of Q2 2026.
  • Moors & Cabot sold 501 Charles Schwab shares in Q2 2026, an estimated $45.7K.
  • Charles Schwab made up 0.07% of Moors & Cabot's portfolio in Q2 2026, its #247 holding.
  • Moors & Cabot first reported a position in Charles Schwab in Q1 2018 and has held it in 32 quarters since.
  • Moors & Cabot's Charles Schwab position peaked at $2.02M in Q4 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.