TC
SCHW

Truvestments Capital’s Charles Schwab SCHW Stock Holding History

Truvestments Capital’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 		$143K Sell
1,550
-572
-27% -$52.2K 0.02% 357
2026
Q1 		$199K Buy
2,122
+576
+37% +$56.5K 0.04% 309
2025
Q4 		$154K Buy
1,546
+1
+0.1% +$95 0.03% 299
2025
Q3 		$147K Buy
1,545
+178
+13% +$16.9K 0.03% 305
2025
Q2 		$125K Sell
1,367
-176
-11% -$14.7K 0.02% 273
2025
Q1 		$121K Buy
1,543
+179
+13% +$14K 0.03% 277
2024
Q4 		$101K Buy
1,364
+2
+0.1% +$150 0.03% 283
2024
Q3 		$88.3K Buy
+1,362
New +$89.5K 0.02% 289
2024
Q2 		– Sell
-1,359
Closed -$98.3K – 600
2024
Q1 		$98.3K Sell
1,359
-138
-9% -$9.09K 0.04% 299
2023
Q4 		$103K Buy
1,497
+3
+0.2% +$173 0.05% 256
2023
Q3 		$82K Buy
1,494
+2
+0.1% +$121 0.04% 244
2023
Q2 		$84.6K Buy
+1,492
New +$78.1K 0.04% 249
2019
Q4 		– Sell
-3,000
Closed -$125K – 498
2019
Q3 		$125K Hold
3,000
– – 0.08% 164
2019
Q2 		$121K Buy
+3,000
New +$131K 0.08% 169
2018
Q3 		$10K Buy
+204
New +$10.4K ﹤0.01% 639

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

Truvestments Capital's SCHW Position: Q2 2026 in Review

Truvestments Capital reduced its Charles Schwab (SCHW) stake by 27% in Q2 2026, selling an estimated $52.2K and leaving 1,550 shares worth $143K. The position accounts for 0.02% of the portfolio, ranked #357.

Truvestments Capital first reported a position in SCHW in Q3 2018 and has held it in 15 quarters since. The position peaked at $199K in Q1 2026. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Truvestments Capital held 1,550 shares of Charles Schwab worth $143K as of Q2 2026.
  • Truvestments Capital sold 572 Charles Schwab shares in Q2 2026, an estimated $52.2K.
  • Charles Schwab made up 0.02% of Truvestments Capital's portfolio in Q2 2026, its #357 holding.
  • Truvestments Capital first reported a position in Charles Schwab in Q3 2018 and has held it in 15 quarters since.
  • Truvestments Capital's Charles Schwab position peaked at $199K in Q1 2026.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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