AIP
SCHW

Ameritas Investment Partners’s Charles Schwab SCHW Stock Holding History

Ameritas Investment Partners’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 		$1.29M Sell
14,022
-928
-6% -$84.6K 0.03% 548
2026
Q1 		$1.41M Hold
14,950
– – 0.04% 482
2025
Q4 		$1.49M Sell
14,950
-603
-4% -$57.2K 0.05% 443
2025
Q3 		$1.48M Sell
15,553
-568
-4% -$53.9K 0.05% 445
2025
Q2 		$1.47M Sell
16,121
-114
-0.7% -$9.55K 0.05% 461
2025
Q1 		$1.27M Buy
16,235
+1,669
+11% +$131K 0.04% 517
2024
Q4 		$1.08M Sell
14,566
-565
-4% -$42.3K 0.04% 604
2024
Q3 		$981K Sell
15,131
-579
-4% -$38K 0.03% 644
2024
Q2 		$1.16M Sell
15,710
-387
-2% -$28.6K 0.04% 562
2024
Q1 		$1.16M Sell
16,097
-440
-3% -$29K 0.04% 575
2023
Q4 		$1.14M Sell
16,537
-624
-4% -$36K 0.04% 563
2023
Q3 		$942K Sell
17,161
-465
-3% -$28.1K 0.04% 589
2023
Q2 		$999K Sell
17,626
-996
-5% -$52.2K 0.04% 588
2023
Q1 		$975K Hold
18,622
– – 0.04% 588
2022
Q4 		$1.45M Sell
18,622
-250
-1% -$19.4K 0.06% 425
2022
Q3 		$1.36M Hold
18,872
– – 0.06% 387
2022
Q2 		$1.19M Sell
18,872
-307
-2% -$21.2K 0.05% 464
2022
Q1 		$1.62M Sell
19,179
-530
-3% -$46.6K 0.06% 410
2021
Q4 		$1.66M Sell
19,709
-507
-3% -$41K 0.06% 415
2021
Q3 		$1.47M Sell
20,216
-273
-1% -$19.5K 0.05% 425
2021
Q2 		$1.49M Sell
20,489
-222
-1% -$15.7K 0.05% 433
2021
Q1 		$1.35M Sell
20,711
-992
-5% -$60.1K 0.05% 472
2020
Q4 		$1.15M Buy
21,703
+3,831
+21% +$173K 0.05% 478
2020
Q3 		$648K Sell
17,872
-615
-3% -$21.4K 0.03% 631
2020
Q2 		$624K Sell
18,487
-166
-0.9% -$5.95K 0.03% 643
2020
Q1 		$627K Sell
18,653
-423
-2% -$17.8K 0.04% 552
2019
Q4 		$907K Sell
19,076
-520
-3% -$22.9K 0.04% 558
2019
Q3 		$820K Sell
19,596
-991
-5% -$40K 0.04% 576
2019
Q2 		$827K Sell
20,587
-958
-4% -$41.8K 0.04% 584
2019
Q1 		$921K Buy
21,545
+325
+2% +$14.7K 0.04% 544
2018
Q4 		$881K Sell
21,220
-643
-3% -$29.1K 0.05% 502
2018
Q3 		$1.07M Sell
21,863
-627
-3% -$32K 0.05% 506
2018
Q2 		$1.15M Sell
22,490
-2,182
-9% -$121K 0.06% 467
2018
Q1 		$1.29M Sell
24,672
-1,155
-4% -$61.9K 0.06% 425
2017
Q4 		$1.33M Sell
25,827
-1,616
-6% -$75.9K 0.06% 422
2017
Q3 		$1.09M Hold
27,443
– – 0.05% 484
2017
Q2 		$1.18M Sell
27,443
-502
-2% -$20.1K 0.06% 452
2017
Q1 		$1.14M Sell
27,945
-838
-3% -$34.6K 0.06% 452
2016
Q4 		$1.14M Hold
28,783
– – 0.06% 454
2016
Q3 		$909K Buy
28,783
+5,005
+21% +$147K 0.05% 528
2016
Q2 		$602K Buy
23,778
+1,314
+6% +$37.3K 0.04% 513
2016
Q1 		$629K Hold
22,464
– – 0.04% 473
2015
Q4 		$740K Hold
22,464
– – 0.05% 386
2015
Q3 		$642K Buy
22,464
+861
+4% +$27.6K 0.05% 423
2015
Q2 		$705K Hold
21,603
– – 0.05% 428
2015
Q1 		$658K Hold
21,603
– – 0.04% 474
2014
Q4 		$652K Hold
21,603
– – 0.04% 452
2014
Q3 		$635K Sell
21,603
-1,287
-6% -$36.4K 0.05% 454
2014
Q2 		$616K Sell
22,890
-459
-2% -$12K 0.04% 492
2014
Q1 		$638K Sell
23,349
-1,127
-5% -$29.5K 0.05% 452
2013
Q4 		$636K Hold
24,476
– – 0.05% 470
2013
Q3 		$517K Buy
+24,476
New +$532K 0.05% 496

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

Ameritas Investment Partners's SCHW Position: Q2 2026 in Review

Ameritas Investment Partners reduced its Charles Schwab (SCHW) stake by 6.2% in Q2 2026, selling an estimated $84.6K and leaving 14,022 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #548.

Ameritas Investment Partners first reported a position in SCHW in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.66M in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ameritas Investment Partners held 14,022 shares of Charles Schwab worth $1.29M as of Q2 2026.
  • Ameritas Investment Partners sold 928 Charles Schwab shares in Q2 2026, an estimated $84.6K.
  • Charles Schwab made up 0.03% of Ameritas Investment Partners's portfolio in Q2 2026, its #548 holding.
  • Ameritas Investment Partners first reported a position in Charles Schwab in Q3 2013 and has held it in 52 quarters since.
  • Ameritas Investment Partners's Charles Schwab position peaked at $1.66M in Q4 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.