Xcel Wealth Management’s Charles Schwab SCHW Stock Holding History

Xcel Wealth 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	$7.72M	Buy	83,623 +56,952	+214%	+$5.19M	1.84%	18
2026 Q1	$2.51M	Sell	26,671 -1,500	-5%	-$147K	0.69%	43
2025 Q4	$2.81M	Hold	28,171	–	–	0.72%	35
2025 Q3	$2.69M	Hold	28,171	–	–	0.7%	40
2025 Q2	$2.57M	Sell	28,171 -24	-0.1%	-$2.01K	0.73%	36
2025 Q1	$2.21M	Hold	28,195	–	–	0.69%	37
2024 Q4	$2.09M	Sell	28,195 -1,000	-3%	-$74.8K	0.58%	37
2024 Q3	$1.89M	Hold	29,195	–	–	0.55%	40
2024 Q2	$2.15M	Hold	29,195	–	–	0.67%	38
2024 Q1	$2.11M	Sell	29,195 -600	-2%	-$39.5K	0.66%	38
2023 Q4	$2.05M	Sell	29,795 -1,875	-6%	-$108K	0.72%	38
2023 Q3	$1.74M	Sell	31,670 -3,660	-10%	-$221K	0.69%	41
2023 Q2	$2M	Buy	35,330 +21,845	+162%	+$1.14M	0.63%	45
2023 Q1	$706K	Buy	+13,485	New	+$987K	0.25%	69

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Xcel Wealth Management's SCHW Position: Q2 2026 in Review

Xcel Wealth Management increased its Charles Schwab (SCHW) stake by 214% in Q2 2026, buying an estimated $5.19M and bringing the position to 83,623 shares worth $7.72M. The position accounts for 1.84% of the portfolio, ranked #18.

Xcel Wealth Management first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. 914 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Xcel Wealth Management held 83,623 shares of Charles Schwab worth $7.72M as of Q2 2026.
Xcel Wealth Management bought 56,952 Charles Schwab shares in Q2 2026, an estimated $5.19M.
Charles Schwab made up 1.84% of Xcel Wealth Management's portfolio in Q2 2026, its #18 holding.
Xcel Wealth Management first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
914 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Xcel Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.