SLC
SCHW

Second Line Capital’s Charles Schwab SCHW Stock Holding History

Second Line Capital’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 		$256K Sell
2,773
-217
-7% -$19.8K 0.05% 134
2026
Q1 		$274K Buy
+2,990
New +$293K 0.05% 140
2024
Q2 		– Sell
-21,983
Closed -$1.59M – 128
2024
Q1 		$1.59M Sell
21,983
-22
-0.1% -$1.45K 0.52% 44
2023
Q4 		$1.51M Buy
+22,005
New +$1.27M 0.61% 42

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

Second Line Capital's SCHW Position: Q2 2026 in Review

Second Line Capital reduced its Charles Schwab (SCHW) stake by 7.3% in Q2 2026, selling an estimated $19.8K and leaving 2,773 shares worth $256K. The position accounts for 0.05% of the portfolio, ranked #134.

Second Line Capital first reported a position in SCHW in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.59M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Second Line Capital held 2,773 shares of Charles Schwab worth $256K as of Q2 2026.
  • Second Line Capital sold 217 Charles Schwab shares in Q2 2026, an estimated $19.8K.
  • Charles Schwab made up 0.05% of Second Line Capital's portfolio in Q2 2026, its #134 holding.
  • Second Line Capital first reported a position in Charles Schwab in Q4 2023 and has held it in 4 quarters since.
  • Second Line Capital's Charles Schwab position peaked at $1.59M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Second Line Capital's 13F filing for Q2 2026, filed 12 Aug 2026.