Allspring Global Investments
SCHW

Allspring Global Investments’s Charles Schwab SCHW Stock Holding History

Allspring Global Investments’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 		$59.1M Sell
617,153
-129,077
-17% -$11.8M 0.09% 245
2026
Q1 		$68.9M Buy
746,230
+3,227
+0.4% +$316K 0.12% 209
2025
Q4 		$75.5M Sell
743,003
-28,116
-4% -$2.67M 0.12% 205
2025
Q3 		$71.1M Buy
771,119
+49,800
+7% +$4.73M 0.11% 210
2025
Q2 		$65.8M Sell
721,319
-88,297
-11% -$7.39M 0.11% 232
2025
Q1 		$62.9M Buy
809,616
+78,169
+11% +$6.14M 0.11% 229
2024
Q4 		$54M Sell
731,447
-9,145
-1% -$684K 0.09% 272
2024
Q3 		$48M Buy
740,592
+78,712
+12% +$5.17M 0.07% 327
2024
Q2 		$48.8M Sell
661,880
-17,597
-3% -$1.3M 0.08% 304
2024
Q1 		$49.2M Sell
679,477
-203,902
-23% -$13.4M 0.08% 320
2023
Q4 		$60.8M Buy
883,379
+160,719
+22% +$9.28M 0.1% 260
2023
Q3 		$39.7M Sell
722,660
-106,639
-13% -$6.44M 0.07% 359
2023
Q2 		$47M Buy
829,299
+66,308
+9% +$3.47M 0.08% 339
2023
Q1 		$40M Sell
762,991
-1,134,283
-60% -$83.1M 0.07% 392
2022
Q4 		$158M Sell
1,897,274
-110,275
-5% -$8.56M 0.27% 75
2022
Q3 		$144M Buy
2,007,549
+115,583
+6% +$8.02M 0.26% 81
2022
Q2 		$120M Sell
1,891,966
-277,769
-13% -$19.2M 0.2% 126
2022
Q1 		$183M Buy
2,169,735
+510,454
+31% +$44.9M 0.23% 101
2021
Q4 		$140M Buy
+1,659,281
New +$134M 0.16% 173

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 $3.38T AUM 44.17% 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

Allspring Global Investments's SCHW Position: Q2 2026 in Review

Allspring Global Investments reduced its Charles Schwab (SCHW) stake by 17% in Q2 2026, selling an estimated $11.8M and leaving 617,153 shares worth $59.1M. The position accounts for 0.09% of the portfolio, ranked #245.

Allspring Global Investments first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $183M in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Allspring Global Investments held 617,153 shares of Charles Schwab worth $59.1M as of Q2 2026.
  • Allspring Global Investments sold 129,077 Charles Schwab shares in Q2 2026, an estimated $11.8M.
  • Charles Schwab made up 0.09% of Allspring Global Investments's portfolio in Q2 2026, its #245 holding.
  • Allspring Global Investments first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Charles Schwab position peaked at $183M in Q1 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.