QWM
SCHW

Quadcap Wealth Management’s Charles Schwab SCHW Stock Holding History

Quadcap 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 		$814K Buy
8,822
+155
+2% +$14.1K 0.08% 200
2026
Q1 		$815K Buy
8,667
+45
+0.5% +$4.41K 0.09% 184
2025
Q4 		$861K Sell
8,622
-57
-0.7% -$5.41K 0.1% 171
2025
Q3 		$829K Buy
8,679
+15
+0.2% +$1.42K 0.1% 178
2025
Q2 		$791K Buy
8,664
+136
+2% +$11.4K 0.1% 178
2025
Q1 		$668K Buy
8,528
+43
+0.5% +$3.38K 0.1% 198
2024
Q4 		$628K Sell
8,485
-137
-2% -$10.3K 0.09% 205
2024
Q3 		$559K Buy
8,622
+145
+2% +$9.53K 0.09% 230
2024
Q2 		$625K Sell
8,477
-99
-1% -$7.31K 0.11% 200
2024
Q1 		$620K Buy
+8,576
New +$565K 0.14% 175

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

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

Quadcap Wealth Management increased its Charles Schwab (SCHW) stake by 1.8% in Q2 2026, buying an estimated $14.1K and bringing the position to 8,822 shares worth $814K. The position accounts for 0.08% of the portfolio, ranked #200.

Quadcap Wealth Management first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $861K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Quadcap Wealth Management held 8,822 shares of Charles Schwab worth $814K as of Q2 2026.
  • Quadcap Wealth Management bought 155 Charles Schwab shares in Q2 2026, an estimated $14.1K.
  • Charles Schwab made up 0.08% of Quadcap Wealth Management's portfolio in Q2 2026, its #200 holding.
  • Quadcap Wealth Management first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • Quadcap Wealth Management's Charles Schwab position peaked at $861K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.