AAIS
SCHW

ABN AMRO Investment Solutions’s Charles Schwab SCHW Stock Holding History

ABN AMRO Investment Solutions’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 		$13.1M Buy
142,245
+4,971
+4% +$453K 0.11% 128
2026
Q1 		$12.9M Buy
137,274
+9,882
+8% +$969K 0.17% 112
2025
Q4 		$12.7M Buy
127,392
+56,386
+79% +$5.35M 0.19% 99
2025
Q3 		$6.78M Sell
71,006
-10,284
-13% -$976K 0.14% 118
2025
Q2 		$7.42M Buy
81,290
+2,510
+3% +$210K 0.15% 110
2025
Q1 		$6.17M Buy
78,780
+5,843
+8% +$459K 0.13% 137
2024
Q4 		$5.4M Sell
72,937
-4,141
-5% -$310K 0.1% 143
2024
Q3 		$5M Sell
77,078
-1,689
-2% -$111K 0.09% 159
2024
Q2 		$5.8M Sell
78,767
-6,187
-7% -$457K 0.11% 140
2024
Q1 		$6.15M Sell
84,954
-54,980
-39% -$3.62M 0.11% 139
2023
Q4 		$9.63M Sell
139,934
-9,673
-6% -$559K 0.17% 112
2023
Q3 		$8.21M Buy
149,607
+143,139
+2,213% +$8.65M 0.16% 120
2023
Q2 		$367K Sell
6,468
-604,957
-99% -$31.7M 0.01% 357
2023
Q1 		$32M Buy
+611,425
New +$44.8M 0.66% 39

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

ABN AMRO Investment Solutions's SCHW Position: Q2 2026 in Review

ABN AMRO Investment Solutions increased its Charles Schwab (SCHW) stake by 3.6% in Q2 2026, buying an estimated $453K and bringing the position to 142,245 shares worth $13.1M. The position accounts for 0.11% of the portfolio, ranked #128.

ABN AMRO Investment Solutions first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $32M in Q1 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • ABN AMRO Investment Solutions held 142,245 shares of Charles Schwab worth $13.1M as of Q2 2026.
  • ABN AMRO Investment Solutions bought 4,971 Charles Schwab shares in Q2 2026, an estimated $453K.
  • Charles Schwab made up 0.11% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #128 holding.
  • ABN AMRO Investment Solutions first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Investment Solutions's Charles Schwab position peaked at $32M in Q1 2023.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.