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 Q3	$8.15M	Sell	83,423 -200	-0.2%	-$21.1K	2.02%	16
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Xcel Wealth Management's SCHW Position: Q3 2026 in Review

Xcel Wealth Management reduced its Charles Schwab (SCHW) stake by 0.24% in Q3 2026, selling an estimated $21.1K and leaving 83,423 shares worth $8.15M. The position accounts for 2.02% of the portfolio, ranked #16.

Xcel Wealth Management first reported a position in SCHW in Q1 2023 and has held it in 15 quarters since. 1,362 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Xcel Wealth Management held 83,423 shares of Charles Schwab worth $8.15M as of Q3 2026.
Xcel Wealth Management sold 200 Charles Schwab shares in Q3 2026, an estimated $21.1K.
Charles Schwab made up 2.02% of Xcel Wealth Management's portfolio in Q3 2026, its #16 holding.
Xcel Wealth Management first reported a position in Charles Schwab in Q1 2023 and has held it in 15 quarters since.
1,362 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Xcel Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.