Acadian Asset Management
SCHW

Acadian Asset Management’s Charles Schwab SCHW Stock Holding History

Acadian Asset 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 		$33.1M Sell
358,701
-57,907
-14% -$5.28M 0.04% 330
2026
Q1 		$39.1M Buy
416,608
+348,484
+512% +$34.2M 0.06% 268
2025
Q4 		$6.8M Buy
68,124
+41,567
+157% +$3.94M 0.01% 573
2025
Q3 		$2.53M Buy
26,557
+4,955
+23% +$470K ﹤0.01% 837
2025
Q2 		$1.97M Buy
21,602
+5,402
+33% +$452K ﹤0.01% 835
2025
Q1 		$1.26M Buy
16,200
+15,287
+1,674% +$1.2M ﹤0.01% 875
2024
Q4 		$67K Sell
913
-1,292
-59% -$96.7K ﹤0.01% 1415
2024
Q3 		$142K Sell
2,205
-37,980
-95% -$2.49M ﹤0.01% 1480
2024
Q2 		$2.96M Buy
40,185
+38,260
+1,988% +$2.83M 0.01% 654
2024
Q1 		$139K Sell
1,925
-22,595
-92% -$1.49M ﹤0.01% 1237
2023
Q4 		$1.68M Buy
24,520
+5,514
+29% +$318K 0.01% 717
2023
Q3 		$1.04M Buy
19,006
+7,505
+65% +$454K ﹤0.01% 845
2023
Q2 		$651K Sell
11,501
-15,172
-57% -$795K ﹤0.01% 987
2023
Q1 		$1.4M Buy
26,673
+2,701
+11% +$198K 0.01% 788
2022
Q4 		$2M Sell
23,972
-3,566
-13% -$277K 0.01% 676
2022
Q3 		$1.98M Sell
27,538
-12,480
-31% -$866K 0.01% 644
2022
Q2 		$2.53M Sell
40,018
-19,290
-33% -$1.33M 0.01% 571
2022
Q1 		$5M Buy
59,308
+35,742
+152% +$3.14M 0.02% 464
2021
Q4 		$1.98M Sell
23,566
-4,197
-15% -$340K 0.01% 659
2021
Q3 		$2.02M Sell
27,763
-54,100
-66% -$3.86M 0.01% 674
2021
Q2 		$5.96M Sell
81,863
-14,461
-15% -$1.02M 0.02% 427
2021
Q1 		$6.28M Buy
96,324
+45,888
+91% +$2.78M 0.02% 417
2020
Q4 		$2.67M Buy
50,436
+46,507
+1,184% +$2.11M 0.01% 682
2020
Q3 		$142K Hold
3,929
– – ﹤0.01% 1564
2020
Q2 		$133K Hold
3,929
– – ﹤0.01% 1631
2020
Q1 		$132K Hold
3,929
– – ﹤0.01% 1295
2019
Q4 		$187K Hold
3,929
– – ﹤0.01% 1307
2019
Q3 		$164K Sell
3,929
-4,116
-51% -$166K ﹤0.01% 1367
2019
Q2 		$323K Sell
8,045
-5,774
-42% -$252K ﹤0.01% 1120
2019
Q1 		$591K Hold
13,819
– – ﹤0.01% 1052
2018
Q4 		$574K Buy
+13,819
New +$625K ﹤0.01% 872
2018
Q3 		– Sell
-3,926
Closed -$201K – 1770
2018
Q2 		$201K Hold
3,926
– – ﹤0.01% 1089
2018
Q1 		$205K Buy
3,926
+280
+8% +$15K ﹤0.01% 1052
2017
Q4 		$187K Buy
+3,646
New +$171K ﹤0.01% 970
2017
Q3 		– Sell
-26,392
Closed -$1.13M – 1523
2017
Q2 		$1.13M Sell
26,392
-26,507
-50% -$1.06M 0.01% 679
2017
Q1 		$2.16M Buy
52,899
+38,839
+276% +$1.6M 0.01% 594
2016
Q4 		$555K Buy
14,060
+8,141
+138% +$291K ﹤0.01% 840
2016
Q3 		$187K Buy
5,919
+2,982
+102% +$87.4K ﹤0.01% 977
2016
Q2 		$74K Buy
+2,937
New +$83.5K ﹤0.01% 1071
2015
Q3 		– Sell
-3,643
Closed -$119K – 1414
2015
Q2 		$119K Hold
3,643
– – ﹤0.01% 990
2015
Q1 		$111K Sell
3,643
-7,682
-68% -$223K ﹤0.01% 1002
2014
Q4 		$342K Buy
+11,325
New +$322K ﹤0.01% 823

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

Acadian Asset Management's SCHW Position: Q2 2026 in Review

Acadian Asset Management reduced its Charles Schwab (SCHW) stake by 14% in Q2 2026, selling an estimated $5.28M and leaving 358,701 shares worth $33.1M. The position accounts for 0.04% of the portfolio, ranked #330.

Acadian Asset Management first reported a position in SCHW in Q4 2014 and has held it in 42 quarters since. The position peaked at $39.1M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Acadian Asset Management held 358,701 shares of Charles Schwab worth $33.1M as of Q2 2026.
  • Acadian Asset Management sold 57,907 Charles Schwab shares in Q2 2026, an estimated $5.28M.
  • Charles Schwab made up 0.04% of Acadian Asset Management's portfolio in Q2 2026, its #330 holding.
  • Acadian Asset Management first reported a position in Charles Schwab in Q4 2014 and has held it in 42 quarters since.
  • Acadian Asset Management's Charles Schwab position peaked at $39.1M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.