AGF Management’s Charles Schwab SCHW Stock Holding History

AGF 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	$3.08M	Buy	+33,386	New	+$3.04M	0.01%	378
2026 Q1	–	Sell	-11,627	Closed	-$1.16M	–	669
2025 Q4	$1.16M	Buy	11,627 +3,727	+47%	+$354K	0.01%	533
2025 Q3	$754K	Sell	7,900 -8,312	-51%	-$789K	﹤0.01%	584
2025 Q2	$1.48M	Hold	16,212	–	–	0.01%	498
2025 Q1	$1.27M	Buy	+16,212	New	+$1.27M	0.01%	508
2023 Q1	–	Sell	-850,711	Closed	-$70.8M	–	809
2022 Q4	$70.8M	Buy	+850,711	New	+$66M	0.51%	67

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AGF Management's SCHW Position: Q2 2026 in Review

AGF Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 33,386 shares worth $3.08M. The stake represents 0.01% of the portfolio and ranks #378 among its holdings. This is a return to the name: AGF Management previously reported a position in SCHW as recently as Q4 2025.

AGF Management first reported a position in SCHW in Q4 2022 and has held it in 6 quarters since. The position peaked at $70.8M in Q4 2022. 2,310 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

AGF Management held 33,386 shares of Charles Schwab worth $3.08M as of Q2 2026.
Charles Schwab was a new AGF Management position in Q2 2026.
Charles Schwab made up 0.01% of AGF Management's portfolio in Q2 2026, its #378 holding.
AGF Management first reported a position in Charles Schwab in Q4 2022 and has held it in 6 quarters since.
AGF Management's Charles Schwab position peaked at $70.8M in Q4 2022.
2,310 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.