Northcape Wealth Management’s Charles Schwab SCHW Stock Holding History

Northcape Wealth 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	$936K	Sell	10,144 -493	-5%	-$45K	0.25%	79
2026 Q1	$1,000K	Hold	10,637	–	–	0.27%	77
2025 Q4	$1.06M	Hold	10,637	–	–	0.3%	74
2025 Q3	$1.02M	Hold	10,637	–	–	0.3%	73
2025 Q2	$971K	Hold	10,637	–	–	0.3%	71
2025 Q1	$833K	Sell	10,637 -860	-7%	-$67.5K	0.27%	73
2024 Q4	$851K	Hold	11,497	–	–	0.27%	71
2024 Q3	$745K	Hold	11,497	–	–	0.24%	80
2024 Q2	$847K	Hold	11,497	–	–	0.31%	72
2024 Q1	$832K	Buy	11,497 +15	+0.1%	+$988	0.3%	71
2023 Q4	$790K	Hold	11,482	–	–	0.29%	77
2023 Q3	$630K	Hold	11,482	–	–	0.24%	84
2023 Q2	$651K	Hold	11,482	–	–	0.23%	87
2023 Q1	$601K	Buy	+11,482	New	+$841K	0.22%	84

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

Northcape Wealth Management's SCHW Position: Q2 2026 in Review

Northcape Wealth Management reduced its Charles Schwab (SCHW) stake by 4.6% in Q2 2026, selling an estimated $45K and leaving 10,144 shares worth $936K. The position accounts for 0.25% of the portfolio, ranked #79.

Northcape Wealth Management first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.06M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Northcape Wealth Management held 10,144 shares of Charles Schwab worth $936K as of Q2 2026.
Northcape Wealth Management sold 493 Charles Schwab shares in Q2 2026, an estimated $45K.
Charles Schwab made up 0.25% of Northcape Wealth Management's portfolio in Q2 2026, its #79 holding.
Northcape Wealth Management first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
Northcape Wealth Management's Charles Schwab position peaked at $1.06M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.