WC
SCHW

Waterloo Capital’s Charles Schwab SCHW Stock Holding History

Waterloo 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 		$862K Buy
9,340
+443
+5% +$40.4K 0.05% 266
2026
Q1 		$836K Buy
8,897
+3,246
+57% +$318K 0.06% 228
2025
Q4 		$565K Buy
5,651
+367
+7% +$34.8K 0.04% 278
2025
Q3 		$504K Sell
5,284
-778
-13% -$73.8K 0.04% 277
2025
Q2 		$553K Buy
6,062
+656
+12% +$54.9K 0.04% 254
2025
Q1 		$423K Buy
5,406
+2,550
+89% +$200K 0.04% 272
2024
Q4 		$211K Sell
2,856
-464
-14% -$34.7K 0.02% 345
2024
Q3 		$215K Sell
3,320
-12,425
-79% -$816K 0.02% 334
2024
Q2 		$1.16M Buy
15,745
+2,456
+18% +$181K 0.14% 140
2024
Q1 		$961K Buy
13,289
+3,521
+36% +$232K 0.12% 155
2023
Q4 		$672K Buy
+9,768
New +$564K 0.11% 174

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

Waterloo Capital's SCHW Position: Q2 2026 in Review

Waterloo Capital increased its Charles Schwab (SCHW) stake by 5% in Q2 2026, buying an estimated $40.4K and bringing the position to 9,340 shares worth $862K. The position accounts for 0.05% of the portfolio, ranked #266.

Waterloo Capital first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.16M in Q2 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Waterloo Capital held 9,340 shares of Charles Schwab worth $862K as of Q2 2026.
  • Waterloo Capital bought 443 Charles Schwab shares in Q2 2026, an estimated $40.4K.
  • Charles Schwab made up 0.05% of Waterloo Capital's portfolio in Q2 2026, its #266 holding.
  • Waterloo Capital first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Charles Schwab position peaked at $1.16M in Q2 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.