BlackRock
SCHW

BlackRock’s Charles Schwab SCHW Stock Holding History

BlackRock’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
2024
Q1 		– Sell
-1,462,500
Closed -$101M – 5371
2023
Q4 		$101M Buy
+1,462,500
New +$84.5M ﹤0.01% 2070
2023
Q2 		– Sell
-2,641,000
Closed -$138M – 5603
2023
Q1 		$138M Buy
+2,641,000
New +$193M ﹤0.01% 1815
2022
Q4 		– Sell
-363,600
Closed -$26.1M – 5836
2022
Q3 		$26.1M Buy
+363,600
New +$25.2M ﹤0.01% 2884

Other funds holding SCHW

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock's SCHW Position: Q2 2026 in Review

BlackRock increased its Charles Schwab (SCHW) stake by 0.95% in Q2 2026, buying an estimated $115M and bringing the position to 134,414,949 shares worth $12.4B. The position accounts for 0.18% of the portfolio, ranked #81.

BlackRock first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.4B in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • BlackRock held 134,414,949 shares of Charles Schwab worth $12.4B as of Q2 2026.
  • BlackRock bought 1,258,393 Charles Schwab shares in Q2 2026, an estimated $115M.
  • Charles Schwab made up 0.18% of BlackRock's portfolio in Q2 2026, its #81 holding.
  • BlackRock first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • BlackRock's Charles Schwab position peaked at $13.4B in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.