Blueshift Asset Management’s Charles Schwab SCHW Stock Holding History

Blueshift Asset Management’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	$624K	Buy	+6,763	New	+$617K	0.14%	148
2025 Q3	–	Sell	-7,510	Closed	-$685K	–	598
2025 Q2	$685K	Buy	+7,510	New	+$629K	0.21%	124
2022 Q2	–	Sell	-31,156	Closed	-$2.63M	–	970
2022 Q1	$2.63M	Buy	+31,156	New	+$2.74M	0.24%	115
2021 Q4	–	Sell	-77,274	Closed	-$5.63M	–	1181
2021 Q3	$5.63M	Buy	+77,274	New	+$5.52M	0.31%	71
2021 Q2	–	Sell	-105,243	Closed	-$6.86M	–	1136
2021 Q1	$6.86M	Buy	+105,243	New	+$6.38M	0.7%	15
2020 Q3	–	Sell	-98,602	Closed	-$3.33M	–	756
2020 Q2	$3.33M	Buy	+98,602	New	+$3.53M	0.54%	38
2020 Q1	–	Sell	-69,377	Closed	-$3.3M	–	609
2019 Q4	$3.3M	Buy	+69,377	New	+$3.06M	0.38%	50
2019 Q3	–	Sell	-87,389	Closed	-$3.51M	–	928
2019 Q2	$3.51M	Buy	87,389 +76,334	+690%	+$3.33M	0.46%	27
2019 Q1	$473K	Buy	+11,055	New	+$499K	0.07%	410

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

Blueshift Asset Management's SCHW Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 6,763 shares worth $624K. The stake represents 0.14% of the portfolio and ranks #148 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in SCHW as recently as Q2 2025.

Blueshift Asset Management first reported a position in SCHW in Q1 2019 and has held it in 9 quarters since. The position peaked at $6.86M in Q1 2021. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Blueshift Asset Management held 6,763 shares of Charles Schwab worth $624K as of Q2 2026.
Charles Schwab was a new Blueshift Asset Management position in Q2 2026.
Charles Schwab made up 0.14% of Blueshift Asset Management's portfolio in Q2 2026, its #148 holding.
Blueshift Asset Management first reported a position in Charles Schwab in Q1 2019 and has held it in 9 quarters since.
Blueshift Asset Management's Charles Schwab position peaked at $6.86M in Q1 2021.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.