WCM
SCHW

Westend Capital Management’s Charles Schwab SCHW Stock Holding History

Westend 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 		– Sell
-120,330
Closed -$11.3M – 296
2026
Q1 		$11.3M Buy
120,330
+2,661
+2% +$261K 3.39% 14
2025
Q4 		$11.8M Buy
117,669
+1,188
+1% +$113K 3.29% 18
2025
Q3 		$11.1M Buy
116,481
+1,997
+2% +$190K 3.24% 17
2025
Q2 		$10.4M Buy
+114,484
New +$9.59M 3.22% 17
2025
Q1 		– Sell
-45
Closed -$3.33K – 254
2024
Q4 		$3.33K Hold
45
– – ﹤0.01% 191
2024
Q3 		$2.92K Hold
45
– – ﹤0.01% 204
2024
Q2 		$3.3K Sell
45
-118
-72% -$8.72K ﹤0.01% 173
2024
Q1 		$11.8K Buy
+163
New +$10.7K ﹤0.01% 112

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

Westend Capital Management's SCHW Position: Q2 2026 in Review

Westend Capital Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 120,330 shares — an estimated $11.3M sold.

Westend Capital Management first reported a position in SCHW in Q1 2024 and held it in 8 quarters. The position peaked at $11.8M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Westend Capital Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Westend Capital Management sold 120,330 Charles Schwab shares in Q2 2026, an estimated $11.3M.
  • Westend Capital Management first reported a position in Charles Schwab in Q1 2024 and held it in 8 quarters.
  • Westend Capital Management's Charles Schwab position peaked at $11.8M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.