TC
SCHW

TAGStone Capital’s Charles Schwab SCHW Stock Holding History

TAGStone 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 		$634K Buy
6,869
+143
+2% +$13K 0.2% 77
2026
Q1 		$632K Buy
6,726
+16
+0.2% +$1.57K 0.22% 76
2025
Q4 		$670K Buy
6,710
+13
+0.2% +$1.23K 0.25% 71
2025
Q3 		$639K Buy
6,697
+13
+0.2% +$1.23K 0.25% 67
2025
Q2 		$651K Buy
6,684
+20
+0.3% +$1.68K 0.27% 64
2025
Q1 		$522K Sell
6,664
-137
-2% -$10.8K 0.26% 63
2024
Q4 		$503K Buy
6,801
+146
+2% +$10.9K 0.25% 62
2024
Q3 		$431K Buy
6,655
+184
+3% +$12.1K 0.22% 67
2024
Q2 		$477K Buy
6,471
+22
+0.3% +$1.63K 0.27% 61
2024
Q1 		$467K Buy
6,449
+24
+0.4% +$1.58K 0.27% 60
2023
Q4 		$442K Buy
6,425
+28
+0.4% +$1.62K 0.29% 57
2023
Q3 		$351K Buy
6,397
+27
+0.4% +$1.63K 0.26% 63
2023
Q2 		$361K Buy
6,370
+29
+0.5% +$1.52K 0.26% 63
2023
Q1 		$332K Buy
6,341
+120
+2% +$8.79K 0.25% 63
2022
Q4 		$518K Buy
6,221
+17
+0.3% +$1.32K 0.43% 50
2022
Q3 		$446K Buy
6,204
+19
+0.3% +$1.32K 0.41% 52
2022
Q2 		$391K Buy
6,185
+17
+0.3% +$1.17K 0.37% 57
2022
Q1 		$520K Buy
6,168
+15
+0.2% +$1.32K 0.44% 48
2021
Q4 		$517K Buy
+6,153
New +$498K 0.43% 48

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 $3.38T AUM 44.17% 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

TAGStone Capital's SCHW Position: Q2 2026 in Review

TAGStone Capital increased its Charles Schwab (SCHW) stake by 2.1% in Q2 2026, buying an estimated $13K and bringing the position to 6,869 shares worth $634K. The position accounts for 0.2% of the portfolio, ranked #77.

TAGStone Capital first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $670K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • TAGStone Capital held 6,869 shares of Charles Schwab worth $634K as of Q2 2026.
  • TAGStone Capital bought 143 Charles Schwab shares in Q2 2026, an estimated $13K.
  • Charles Schwab made up 0.2% of TAGStone Capital's portfolio in Q2 2026, its #77 holding.
  • TAGStone Capital first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • TAGStone Capital's Charles Schwab position peaked at $670K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on TAGStone Capital's 13F filing for Q2 2026, filed 11 Aug 2026.