TGCMU
SCHW

Titan Global Capital Management USA’s Charles Schwab SCHW Stock Holding History

Titan Global Capital Management USA’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 		$26.3M Buy
285,384
+1,884
+0.7% +$172K 3.34% 9
2026
Q1 		$26.6M Buy
283,500
+1,536
+0.5% +$151K 3.97% 6
2025
Q4 		$28.2M Sell
281,964
-2,166
-0.8% -$205K 4.03% 10
2025
Q3 		$27.1M Sell
284,130
-13,153
-4% -$1.25M 3.99% 12
2025
Q2 		$27.1M Buy
297,283
+60,491
+26% +$5.07M 4.28% 9
2025
Q1 		$18.5M Sell
236,792
-48,182
-17% -$3.78M 3.82% 13
2024
Q4 		$21.1M Sell
284,974
-7,955
-3% -$595K 3.2% 15
2024
Q3 		$19M Sell
292,929
-8,406
-3% -$552K 2.97% 16
2024
Q2 		$22.2M Sell
301,335
-4,221
-1% -$312K 3.54% 12
2024
Q1 		$22.1M Buy
305,556
+5,643
+2% +$372K 3.49% 13
2023
Q4 		$20.6M Buy
299,913
+5,156
+2% +$298K 4.23% 10
2023
Q3 		$16.2M Buy
294,757
+44,883
+18% +$2.71M 3.95% 11
2023
Q2 		$14.2M Sell
249,874
-15,923
-6% -$834K 3.36% 15
2023
Q1 		$13.9M Buy
265,797
+91,617
+53% +$6.71M 3.63% 12
2022
Q4 		$14.5M Sell
174,180
-9,337
-5% -$725K 4.12% 7
2022
Q3 		$13.2M Sell
183,517
-187,347
-51% -$13M 3.78% 8
2022
Q2 		$23.4M Buy
370,864
+11,024
+3% +$760K 5.71% 6
2022
Q1 		$30.3M Sell
359,840
-87,812
-20% -$7.72M 6.37% 3
2021
Q4 		$37.6M Buy
447,652
+69,246
+18% +$5.6M 6.23% 4
2021
Q3 		$27.6M Buy
378,406
+34,905
+10% +$2.49M 4.3% 2
2021
Q2 		$25M Buy
343,501
+13,998
+4% +$991K 4.25% 2
2021
Q1 		$21.5M Buy
329,503
+67,893
+26% +$4.12M 4.49% 1
2020
Q4 		$13.9M Buy
+261,610
New +$11.8M 4.08% 7

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

Titan Global Capital Management USA's SCHW Position: Q2 2026 in Review

Titan Global Capital Management USA increased its Charles Schwab (SCHW) stake by 0.66% in Q2 2026, buying an estimated $172K and bringing the position to 285,384 shares worth $26.3M. The position accounts for 3.34% of the portfolio, ranked #9.

Titan Global Capital Management USA first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $37.6M in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Titan Global Capital Management USA held 285,384 shares of Charles Schwab worth $26.3M as of Q2 2026.
  • Titan Global Capital Management USA bought 1,884 Charles Schwab shares in Q2 2026, an estimated $172K.
  • Charles Schwab made up 3.34% of Titan Global Capital Management USA's portfolio in Q2 2026, its #9 holding.
  • Titan Global Capital Management USA first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • Titan Global Capital Management USA's Charles Schwab position peaked at $37.6M in Q4 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Titan Global Capital Management USA's 13F filing for Q2 2026, filed 4 Aug 2026.