TYCC
SCHW

Texas Yale Capital Corp’s Charles Schwab SCHW Stock Holding History

Texas Yale Capital Corp’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 		$2.72M Buy
29,459
+4,635
+19% +$423K 0.06% 172
2026
Q1 		$2.33M Sell
24,824
-291
-1% -$28.5K 0.07% 180
2025
Q4 		$2.51M Hold
25,115
– – 0.08% 168
2025
Q3 		$2.4M Buy
25,115
+400
+2% +$38K 0.08% 168
2025
Q2 		$2.25M Sell
24,715
-784
-3% -$65.6K 0.07% 172
2025
Q1 		$2M Buy
25,499
+609
+2% +$47.8K 0.08% 185
2024
Q4 		$1.84M Buy
24,890
+4,090
+20% +$306K 0.07% 193
2024
Q3 		$1.35M Sell
20,800
-950
-4% -$62.4K 0.06% 228
2024
Q2 		$1.6M Sell
21,750
-300
-1% -$22.2K 0.08% 204
2024
Q1 		$1.6M Buy
22,050
+2,801
+15% +$184K 0.07% 206
2023
Q4 		$1.32M Buy
19,249
+949
+5% +$54.8K 0.06% 214
2023
Q3 		$1M Hold
18,300
– – 0.05% 229
2023
Q2 		$1.04M Buy
+18,300
New +$958K 0.05% 238
2020
Q4 		– Sell
-6,841
Closed -$248K – 442
2020
Q3 		$248K Buy
+6,841
New +$238K 0.02% 372
2020
Q1 		– Sell
-5,841
Closed -$278K – 437
2019
Q4 		$278K Hold
5,841
– – 0.02% 400
2019
Q3 		$244K Hold
5,841
– – 0.02% 410
2019
Q2 		$235K Buy
+5,841
New +$255K 0.02% 421

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

Texas Yale Capital Corp's SCHW Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Charles Schwab (SCHW) stake by 19% in Q2 2026, buying an estimated $423K and bringing the position to 29,459 shares worth $2.72M. The position accounts for 0.06% of the portfolio, ranked #172.

Texas Yale Capital Corp first reported a position in SCHW in Q2 2019 and has held it in 17 quarters since. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Texas Yale Capital Corp held 29,459 shares of Charles Schwab worth $2.72M as of Q2 2026.
  • Texas Yale Capital Corp bought 4,635 Charles Schwab shares in Q2 2026, an estimated $423K.
  • Charles Schwab made up 0.06% of Texas Yale Capital Corp's portfolio in Q2 2026, its #172 holding.
  • Texas Yale Capital Corp first reported a position in Charles Schwab in Q2 2019 and has held it in 17 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.