Stableford Capital II’s Charles Schwab SCHW Stock Holding History

Stableford Capital II’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	$3.5M	Sell	37,961 -470	-1%	-$42.9K	1.21%	14
2026 Q1	$3.61M	Buy	38,431 +294	+0.8%	+$28.8K	1.34%	16
2025 Q4	$3.81M	Buy	38,137 +3,254	+9%	+$309K	1.38%	17
2025 Q3	$3.33M	Buy	34,883 +58	+0.2%	+$5.5K	1.2%	18
2025 Q2	$3.38M	Sell	34,825 -538	-2%	-$45K	1.27%	17
2025 Q1	$2.69M	Buy	35,363 +13	+0%	+$1.02K	1.14%	20
2024 Q4	$2.62M	Sell	35,350 -387	-1%	-$29K	1.03%	24
2024 Q3	$2.42M	Buy	35,737 +2,617	+8%	+$172K	0.97%	27
2024 Q2	$2.11M	Buy	33,120 +16,657	+101%	+$1.23M	0.83%	31
2024 Q1	$1.19M	Buy	16,463 +17	+0.1%	+$1.12K	0.48%	49
2023 Q4	$1.07M	Buy	16,446 +181	+1%	+$10.5K	0.46%	43
2023 Q3	$837K	Hold	16,265	–	–	0.39%	56
2023 Q2	$1.05M	Buy	+16,265	New	+$852K	0.46%	40
2022 Q2	–	Sell	-9,902	Closed	-$792K	–	137
2022 Q1	$792K	Buy	+9,902	New	+$871K	0.34%	80

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

Stableford Capital II's SCHW Position: Q2 2026 in Review

Stableford Capital II reduced its Charles Schwab (SCHW) stake by 1.2% in Q2 2026, selling an estimated $42.9K and leaving 37,961 shares worth $3.5M. The position accounts for 1.21% of the portfolio, ranked #14.

Stableford Capital II first reported a position in SCHW in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.81M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Stableford Capital II held 37,961 shares of Charles Schwab worth $3.5M as of Q2 2026.
Stableford Capital II sold 470 Charles Schwab shares in Q2 2026, an estimated $42.9K.
Charles Schwab made up 1.21% of Stableford Capital II's portfolio in Q2 2026, its #14 holding.
Stableford Capital II first reported a position in Charles Schwab in Q1 2022 and has held it in 14 quarters since.
Stableford Capital II's Charles Schwab position peaked at $3.81M in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.