Sovereign's Capital Management’s Charles Schwab SCHW Stock Holding History

Sovereign's 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	$878K	Sell	9,517 -210	-2%	-$19.2K	0.59%	44
2026 Q1	$914K	Sell	9,727 -720	-7%	-$70.6K	0.67%	42
2025 Q4	$1.04M	Sell	10,447 -1,230	-11%	-$117K	0.63%	42
2025 Q3	$1.11M	Buy	11,677 +55	+0.5%	+$5.22K	0.6%	52
2025 Q2	$1.06M	Buy	11,622 +1,856	+19%	+$155K	0.57%	54
2025 Q1	$764K	Buy	9,766 +1,263	+15%	+$99.1K	0.45%	61
2024 Q4	$629K	Buy	+8,503	New	+$636K	0.4%	65

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

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

Sovereign's Capital Management reduced its Charles Schwab (SCHW) stake by 2.2% in Q2 2026, selling an estimated $19.2K and leaving 9,517 shares worth $878K. The position accounts for 0.59% of the portfolio, ranked #44.

Sovereign's Capital Management first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q3 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Sovereign's Capital Management held 9,517 shares of Charles Schwab worth $878K as of Q2 2026.
Sovereign's Capital Management sold 210 Charles Schwab shares in Q2 2026, an estimated $19.2K.
Charles Schwab made up 0.59% of Sovereign's Capital Management's portfolio in Q2 2026, its #44 holding.
Sovereign's Capital Management first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's Charles Schwab position peaked at $1.11M in Q3 2025.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.