Wellington Shields Capital Management’s Charles Schwab SCHW Stock Holding History

Wellington Shields Capital Management’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	$324K	Buy	3,507 +4	+0.1%	+$365	0.04%	213
2026 Q1	$329K	Buy	3,503 +3	+0.1%	+$294	0.05%	193
2025 Q4	$350K	Buy	3,500 +2	+0.1%	+$190	0.05%	187
2025 Q3	$334K	Sell	3,498 -97	-3%	-$9.21K	0.05%	190
2025 Q2	$328K	Buy	3,595 +3	+0.1%	+$251	0.06%	185
2025 Q1	$281K	Buy	+3,592	New	+$282K	0.05%	195
2018 Q3	–	Sell	-6,370	Closed	-$326K	–	322
2018 Q2	$326K	Hold	6,370	–	–	0.05%	237
2018 Q1	$333K	Buy	+6,370	New	+$341K	0.05%	250

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Shields Capital Management's SCHW Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Charles Schwab (SCHW) stake by 0.11% in Q2 2026, buying an estimated $365 and bringing the position to 3,507 shares worth $324K. The position accounts for 0.04% of the portfolio, ranked #213.

Wellington Shields Capital Management first reported a position in SCHW in Q1 2018 and has held it in 8 quarters since. The position peaked at $350K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Wellington Shields Capital Management held 3,507 shares of Charles Schwab worth $324K as of Q2 2026.
Wellington Shields Capital Management bought 4 Charles Schwab shares in Q2 2026, an estimated $365.
Charles Schwab made up 0.04% of Wellington Shields Capital Management's portfolio in Q2 2026, its #213 holding.
Wellington Shields Capital Management first reported a position in Charles Schwab in Q1 2018 and has held it in 8 quarters since.
Wellington Shields Capital Management's Charles Schwab position peaked at $350K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.