AV
SCHW

ASR Vermogensbeheer’s Charles Schwab SCHW Stock Holding History

ASR Vermogensbeheer’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 		$11.3M Sell
122,174
-44,872
-27% -$4.09M 0.12% 176
2026
Q1 		$15.7M Buy
167,046
+2,808
+2% +$275K 0.18% 117
2025
Q4 		$16.4M Sell
164,238
-1,171
-0.7% -$111K 0.19% 107
2025
Q3 		$15.8M Sell
165,409
-599
-0.4% -$56.9K 0.19% 103
2025
Q2 		$15.1M Buy
166,008
+15,528
+10% +$1.3M 0.2% 104
2025
Q1 		$11.8M Buy
+150,480
New +$11.8M 0.17% 120

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

ASR Vermogensbeheer's SCHW Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Charles Schwab (SCHW) stake by 27% in Q2 2026, selling an estimated $4.09M and leaving 122,174 shares worth $11.3M. The position accounts for 0.12% of the portfolio, ranked #176.

ASR Vermogensbeheer first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $16.4M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • ASR Vermogensbeheer held 122,174 shares of Charles Schwab worth $11.3M as of Q2 2026.
  • ASR Vermogensbeheer sold 44,872 Charles Schwab shares in Q2 2026, an estimated $4.09M.
  • Charles Schwab made up 0.12% of ASR Vermogensbeheer's portfolio in Q2 2026, its #176 holding.
  • ASR Vermogensbeheer first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Charles Schwab position peaked at $16.4M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.