TCA
SCHW

Transcend Capital Advisors’s Charles Schwab SCHW Stock Holding History

Transcend Capital Advisors’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 		$404K Sell
4,373
-2,668
-38% -$243K 0.03% 532
2026
Q1 		$662K Buy
7,041
+879
+14% +$86.2K 0.05% 322
2025
Q4 		$616K Sell
6,162
-1,466
-19% -$139K 0.05% 328
2025
Q3 		$728K Buy
7,628
+815
+12% +$77.4K 0.05% 306
2025
Q2 		$622K Buy
6,813
+4,008
+143% +$336K 0.05% 302
2025
Q1 		$220K Buy
+2,805
New +$220K 0.02% 548
2024
Q4 		– Sell
-3,753
Closed -$243K – 629
2024
Q3 		$243K Sell
3,753
-1,228
-25% -$80.7K 0.02% 525
2024
Q2 		$367K Buy
4,981
+725
+17% +$53.6K 0.03% 426
2024
Q1 		$308K Sell
4,256
-1,590
-27% -$105K 0.02% 406
2023
Q4 		$402K Buy
5,846
+1,180
+25% +$68.1K 0.04% 338
2023
Q3 		$256K Buy
4,666
+236
+5% +$14.3K 0.03% 400
2023
Q2 		$251K Buy
4,430
+431
+11% +$22.6K 0.02% 414
2023
Q1 		$209K Sell
3,999
-711
-15% -$52.1K 0.02% 438
2022
Q4 		$392K Sell
4,710
-1,159
-20% -$90K 0.04% 319
2022
Q3 		$422K Sell
5,869
-408
-6% -$28.3K 0.05% 303
2022
Q2 		$397K Buy
6,277
+419
+7% +$28.9K 0.04% 326
2022
Q1 		$494K Sell
5,858
-40
-0.7% -$3.52K 0.04% 320
2021
Q4 		$496K Buy
5,898
+108
+2% +$8.74K 0.04% 302
2021
Q3 		$481K Sell
5,790
-61
-1% -$4.36K 0.04% 308
2021
Q2 		$427K Sell
5,851
-837
-13% -$59.2K 0.06% 219
2021
Q1 		$437K Buy
6,688
+398
+6% +$24.1K 0.05% 267
2020
Q4 		$334K Buy
+6,290
New +$285K 0.04% 279

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

Transcend Capital Advisors's SCHW Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Charles Schwab (SCHW) stake by 38% in Q2 2026, selling an estimated $243K and leaving 4,373 shares worth $404K. The position accounts for 0.03% of the portfolio, ranked #532.

Transcend Capital Advisors first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $728K in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Transcend Capital Advisors held 4,373 shares of Charles Schwab worth $404K as of Q2 2026.
  • Transcend Capital Advisors sold 2,668 Charles Schwab shares in Q2 2026, an estimated $243K.
  • Charles Schwab made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #532 holding.
  • Transcend Capital Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • Transcend Capital Advisors's Charles Schwab position peaked at $728K in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.