Amundi
SCHW

Amundi’s Charles Schwab SCHW Stock Holding History

Amundi’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 		$632M Buy
6,850,758
+1,265,118
+23% +$115M 0.15% 115
2026
Q1 		$525M Sell
5,585,640
-885,636
-14% -$86.9M 0.14% 133
2025
Q4 		$647M Sell
6,471,276
-511,562
-7% -$48.5M 0.18% 120
2025
Q3 		$656M Buy
6,982,838
+1,238,813
+22% +$118M 0.21% 86
2025
Q2 		$525M Sell
5,744,025
-286,337
-5% -$24M 0.18% 105
2025
Q1 		$451M Buy
6,030,362
+1,378,805
+30% +$108M 0.16% 128
2024
Q4 		$340M Sell
4,651,557
-1,434,301
-24% -$107M 0.12% 168
2024
Q3 		$395M Buy
6,085,858
+1,582,456
+35% +$104M 0.15% 147
2024
Q2 		$334M Sell
4,503,402
-271,918
-6% -$20.1M 0.13% 156
2024
Q1 		$348M Sell
4,775,320
-902,836
-16% -$59.5M 0.15% 148
2023
Q4 		$379M Buy
5,678,156
+1,390,182
+32% +$80.3M 0.17% 136
2023
Q3 		$220M Sell
4,287,974
-1,661,947
-28% -$100M 0.11% 217
2023
Q2 		$343M Sell
5,949,921
-3,552,944
-37% -$186M 0.17% 138
2023
Q1 		$467M Sell
9,502,865
-801,969
-8% -$58.7M 0.25% 98
2022
Q4 		$860M Buy
10,304,834
+512,157
+5% +$39.7M 0.47% 39
2022
Q3 		$740M Buy
9,792,677
+2,140,858
+28% +$149M 0.44% 38
2022
Q2 		$465M Sell
7,651,819
-257,410
-3% -$17.8M 0.37% 57
2022
Q1 		$636M Sell
7,909,229
-1,159,320
-13% -$102M 0.43% 45
2021
Q4 		$840M Sell
9,068,549
-97,638
-1% -$7.9M 0.53% 34
2021
Q3 		$668M Sell
9,166,187
-971,016
-10% -$69.3M 0.47% 41
2021
Q2 		$738M Buy
+10,137,203
New +$717M 0.51% 36

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

Amundi's SCHW Position: Q2 2026 in Review

Amundi increased its Charles Schwab (SCHW) stake by 23% in Q2 2026, buying an estimated $115M and bringing the position to 6,850,758 shares worth $632M. The position accounts for 0.15% of the portfolio, ranked #115.

Amundi first reported a position in SCHW in Q2 2021 and has held it in 21 quarters since. The position peaked at $860M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Amundi held 6,850,758 shares of Charles Schwab worth $632M as of Q2 2026.
  • Amundi bought 1,265,118 Charles Schwab shares in Q2 2026, an estimated $115M.
  • Charles Schwab made up 0.15% of Amundi's portfolio in Q2 2026, its #115 holding.
  • Amundi first reported a position in Charles Schwab in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Charles Schwab position peaked at $860M in Q4 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.