Andreas Halvorsen’s Charles Schwab SCHW Stock Holding History

Andreas Halvorsen’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	$982M	Sell	10,638,869 -4,026,085	-27%	-$367M	2.8%	7
2026 Q1	$1.38B	Buy	14,664,954 +792,049	+6%	+$77.7M	3.86%	3
2025 Q4	$1.39B	Sell	13,872,905 -2,710,196	-16%	-$257M	3.68%	5
2025 Q3	$1.58B	Buy	16,583,101 +809,876	+5%	+$76.9M	4.11%	3
2025 Q2	$1.44B	Sell	15,773,225 -1,943,492	-11%	-$163M	4.16%	2
2025 Q1	$1.39B	Buy	17,716,717 +3,057,773	+21%	+$240M	4.41%	2
2024 Q4	$1.08B	Buy	14,658,944 +12,318,988	+526%	+$922M	3.51%	5
2024 Q3	$152M	Buy	+2,339,956	New	+$154M	0.55%	48
2017 Q2	–	Sell	-10,580,054	Closed	-$432M	–	71
2017 Q1	$432M	Buy	10,580,054 +2,522,478	+31%	+$104M	1.91%	16
2016 Q4	$318M	Buy	+8,057,576	New	+$288M	1.45%	22

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

Andreas Halvorsen's SCHW Position: Q2 2026 in Review

Andreas Halvorsen reduced its Charles Schwab (SCHW) stake by 27% in Q2 2026, selling an estimated $367M and leaving 10,638,869 shares worth $982M. The position accounts for 2.8% of the portfolio, ranked #7.

Andreas Halvorsen first reported a position in SCHW in Q4 2016 and has held it in 10 quarters since. The position peaked at $1.58B in Q3 2025. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Andreas Halvorsen held 10,638,869 shares of Charles Schwab worth $982M as of Q2 2026.
Andreas Halvorsen sold 4,026,085 Charles Schwab shares in Q2 2026, an estimated $367M.
Charles Schwab made up 2.8% of Andreas Halvorsen's portfolio in Q2 2026, its #7 holding.
Andreas Halvorsen first reported a position in Charles Schwab in Q4 2016 and has held it in 10 quarters since.
Andreas Halvorsen's Charles Schwab position peaked at $1.58B in Q3 2025.
2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.