SCP
SCHW

Sivia Capital Partners’s Charles Schwab SCHW Stock Holding History

Sivia Capital Partners’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 		$520K Buy
5,637
+3,333
+145% +$304K 0.06% 335
2026
Q1 		$217K Sell
2,304
-3,443
-60% -$338K 0.04% 417
2025
Q4 		$574K Sell
5,747
-82
-1% -$7.78K 0.12% 233
2025
Q3 		$556K Buy
5,829
+1,276
+28% +$121K 0.16% 135
2025
Q2 		$415K Buy
4,553
+809
+22% +$67.7K 0.14% 173
2025
Q1 		$293K Buy
3,744
+154
+4% +$12.1K 0.14% 167
2024
Q4 		$266K Buy
3,590
+32
+0.9% +$2.39K 0.13% 133
2024
Q3 		$231K Sell
3,558
-329
-8% -$21.6K 0.14% 163
2024
Q2 		$286K Buy
3,887
+398
+11% +$29.4K 0.19% 119
2024
Q1 		$252K Buy
3,489
+15
+0.4% +$988 0.17% 137
2023
Q4 		$239K Buy
+3,474
New +$201K 0.18% 135

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

Sivia Capital Partners's SCHW Position: Q2 2026 in Review

Sivia Capital Partners increased its Charles Schwab (SCHW) stake by 145% in Q2 2026, buying an estimated $304K and bringing the position to 5,637 shares worth $520K. The position accounts for 0.06% of the portfolio, ranked #335.

Sivia Capital Partners first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $574K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sivia Capital Partners held 5,637 shares of Charles Schwab worth $520K as of Q2 2026.
  • Sivia Capital Partners bought 3,333 Charles Schwab shares in Q2 2026, an estimated $304K.
  • Charles Schwab made up 0.06% of Sivia Capital Partners's portfolio in Q2 2026, its #335 holding.
  • Sivia Capital Partners first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Sivia Capital Partners's Charles Schwab position peaked at $574K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.