SCM
SCHW

SCS Capital Management’s Charles Schwab SCHW Stock Holding History

SCS Capital 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 		– Sell
-4,101
Closed -$385K – 505
2026
Q1 		$385K Sell
4,101
-451
-10% -$44.2K ﹤0.01% 379
2025
Q4 		$455K Sell
4,552
-104
-2% -$9.87K ﹤0.01% 381
2025
Q3 		$444K Sell
4,656
-9,918
-68% -$941K ﹤0.01% 399
2025
Q2 		$1.33M Buy
14,574
+2,744
+23% +$230K 0.01% 257
2025
Q1 		$926K Buy
+11,830
New +$928K 0.01% 269

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

SCS Capital Management's SCHW Position: Q2 2026 in Review

SCS Capital Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 4,101 shares — an estimated $385K sold.

SCS Capital Management first reported a position in SCHW in Q1 2025 and held it in 5 quarters. The position peaked at $1.33M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • SCS Capital Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • SCS Capital Management sold 4,101 Charles Schwab shares in Q2 2026, an estimated $385K.
  • SCS Capital Management first reported a position in Charles Schwab in Q1 2025 and held it in 5 quarters.
  • SCS Capital Management's Charles Schwab position peaked at $1.33M in Q2 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.