TCA
SCHW

Trifecta Capital Advisors’s Charles Schwab SCHW Stock Holding History

Trifecta 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 		$16.2K Buy
175
+4
+2% +$365 ﹤0.01% 240
2026
Q1 		$16.1K Sell
171
-200
-54% -$19.6K ﹤0.01% 215
2025
Q4 		$37.1K Sell
371
-186
-33% -$17.6K 0.01% 177
2025
Q3 		$53.1K Buy
557
+275
+98% +$26.1K 0.01% 172
2025
Q2 		$25.7K Hold
282
– – ﹤0.01% 203
2025
Q1 		$22.1K Hold
282
– – ﹤0.01% 181
2024
Q4 		$20.9K Hold
282
– – ﹤0.01% 187
2024
Q3 		$18.3K Hold
282
– – ﹤0.01% 195
2024
Q2 		$20.8K Hold
282
– – ﹤0.01% 189
2024
Q1 		$20.4K Hold
282
– – 0.01% 174
2023
Q4 		$19.4K Hold
282
– – 0.01% 176
2023
Q3 		$15.5K Hold
282
– – 0.01% 193
2023
Q2 		$16K Sell
282
-450
-61% -$23.6K 0.01% 189
2023
Q1 		$38.3K Buy
732
+650
+793% +$47.6K 0.01% 153
2022
Q4 		$6.83K Buy
+82
New +$6.36K ﹤0.01% 207

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

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

Trifecta Capital Advisors increased its Charles Schwab (SCHW) stake by 2.3% in Q2 2026, buying an estimated $365 and bringing the position to 175 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Trifecta Capital Advisors first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.1K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Trifecta Capital Advisors held 175 shares of Charles Schwab worth $16.2K as of Q2 2026.
  • Trifecta Capital Advisors bought 4 Charles Schwab shares in Q2 2026, an estimated $365.
  • Charles Schwab made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #240 holding.
  • Trifecta Capital Advisors first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • Trifecta Capital Advisors's Charles Schwab position peaked at $53.1K in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.