Telos Capital Management’s Charles Schwab SCHW Stock Holding History

Telos 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	$384K	Buy	4,162 +1	+0%	+$91	0.03%	160
2026 Q1	$391K	Sell	4,161 -584	-12%	-$57.3K	0.04%	156
2025 Q4	$474K	Buy	4,745 +2	+0%	+$190	0.04%	150
2025 Q3	$453K	Sell	4,743 -688	-13%	-$65.3K	0.04%	150
2025 Q2	$496K	Sell	5,431 -735	-12%	-$61.5K	0.05%	151
2025 Q1	$483K	Sell	6,166 -1,598	-21%	-$125K	0.05%	145
2024 Q4	$575K	Sell	7,764 -1,454	-16%	-$109K	0.06%	140
2024 Q3	$597K	Sell	9,218 -8,126	-47%	-$534K	0.06%	139
2024 Q2	$1.28M	Sell	17,344 -896	-5%	-$66.2K	0.14%	107
2024 Q1	$1.32M	Sell	18,240 -956	-5%	-$63K	0.15%	102
2023 Q4	$1.32M	Buy	+19,196	New	+$1.11M	0.16%	100
2023 Q3	–	Sell	-3,553	Closed	-$201K	–	192
2023 Q2	$201K	Buy	+3,553	New	+$186K	0.03%	190
2023 Q1	–	Sell	-3,553	Closed	-$296K	–	196
2022 Q4	$296K	Buy	+3,553	New	+$276K	0.04%	161
2022 Q1	–	Sell	-2,903	Closed	-$244K	–	200
2021 Q4	$244K	Sell	2,903 -80	-3%	-$6.47K	0.03%	173
2021 Q3	$217K	Buy	+2,983	New	+$213K	0.03%	171

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

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

Telos Capital Management increased its Charles Schwab (SCHW) stake by 0.02% in Q2 2026, buying an estimated $91 and bringing the position to 4,162 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #160.

Telos Capital Management first reported a position in SCHW in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.32M in Q4 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Telos Capital Management held 4,162 shares of Charles Schwab worth $384K as of Q2 2026.
Telos Capital Management bought 1 Charles Schwab share in Q2 2026, an estimated $91.
Charles Schwab made up 0.03% of Telos Capital Management's portfolio in Q2 2026, its #160 holding.
Telos Capital Management first reported a position in Charles Schwab in Q3 2021 and has held it in 15 quarters since.
Telos Capital Management's Charles Schwab position peaked at $1.32M in Q4 2023.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.