Candriam SCA’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $75.8M | Buy |
821,827
+57,352
| +8% | +$5.23M | 0.34% | 59 |
|
|
2026
Q1 | $71.8M | Buy |
764,475
+99,115
| +15% | +$9.72M | 0.37% | 50 |
|
|
2025
Q4 | $66.5M | Sell |
665,360
-20,563
| -3% | -$1.95M | 0.33% | 65 |
|
|
2025
Q3 | $65.5M | Buy |
685,923
+568,880
| +486% | +$54M | 0.34% | 71 |
|
|
2025
Q2 | $10.7M | Sell |
117,043
-1,738
| -1% | -$146K | 0.06% | 247 |
|
|
2025
Q1 | $9.3M | Buy |
118,781
+2,313
| +2% | +$182K | 0.06% | 247 |
|
|
2024
Q4 | $8.62M | Buy |
116,468
+14,022
| +14% | +$1.05M | 0.05% | 283 |
|
|
2024
Q3 | $6.64M | Buy |
102,446
+4,220
| +4% | +$277K | 0.04% | 316 |
|
|
2024
Q2 | $7.24M | Buy |
98,226
+8,118
| +9% | +$600K | 0.04% | 291 |
|
|
2024
Q1 | $6.52M | Buy |
90,108
+3,378
| +4% | +$222K | 0.04% | 301 |
|
|
2023
Q4 | $5.97M | Sell |
86,730
-8,629
| -9% | -$498K | 0.04% | 318 |
|
|
2023
Q3 | $5.24M | Buy |
95,359
+114
| +0.1% | +$6.89K | 0.04% | 305 |
|
|
2023
Q2 | $5.4M | Sell |
95,245
-120,339
| -56% | -$6.3M | 0.04% | 325 |
|
|
2023
Q1 | $10.4M | Buy |
215,584
+56,497
| +36% | +$4.14M | 0.07% | 254 |
|
|
2022
Q4 | $13.2M | Sell |
159,087
-32,021
| -17% | -$2.49M | 0.09% | 219 |
|
|
2022
Q3 | $13.7M | Sell |
191,108
-289,966
| -60% | -$20.1M | 0.1% | 212 |
|
|
2022
Q2 | $30.4M | Sell |
481,074
-55,544
| -10% | -$3.83M | 0.25% | 97 |
|
|
2022
Q1 | $45.2M | Sell |
536,618
-112,442
| -17% | -$9.89M | 0.31% | 79 |
|
|
2021
Q4 | $54.6M | Sell |
649,060
-30,534
| -4% | -$2.47M | 0.35% | 68 |
|
|
2021
Q3 | $49.5M | Buy |
679,594
+160,911
| +31% | +$11.5M | 0.34% | 70 |
|
|
2021
Q2 | $37.8M | Buy |
518,683
+422,106
| +437% | +$29.9M | 0.26% | 90 |
|
|
2021
Q1 | $4.92M | Hold |
96,577
| – | – | 0.04% | 377 |
|
|
2020
Q4 | $5.12M | Buy |
96,577
+25,799
| +36% | +$1.17M | 0.04% | 386 |
|
|
2020
Q3 | $2.56M | Sell |
70,778
-3,251
| -4% | -$113K | 0.02% | 460 |
|
|
2020
Q2 | $2.5M | Sell |
74,029
-11,097
| -13% | -$397K | 0.03% | 449 |
|
|
2020
Q1 | $3.96M | Hold |
85,126
| – | – | 0.04% | 404 |
|
|
2019
Q4 | $4.05M | Sell |
85,126
-5,578
| -6% | -$246K | 0.04% | 417 |
|
|
2019
Q3 | $3.79M | Buy |
90,704
+3,022
| +3% | +$122K | 0.05% | 372 |
|
|
2019
Q2 | $3.51M | Buy |
87,682
+1,230
| +1% | +$53.6K | 0.04% | 407 |
|
|
2019
Q1 | $3.7M | Sell |
86,452
-16,231
| -16% | -$733K | 0.05% | 380 |
|
|
2018
Q4 | $4.26M | Buy |
102,683
+101
| +0.1% | +$4.57K | 0.07% | 313 |
|
|
2018
Q3 | $5.04M | Sell |
102,582
-5,666
| -5% | -$289K | 0.07% | 311 |
|
|
2018
Q2 | $5.53M | Buy |
108,248
+4,092
| +4% | +$227K | 0.09% | 276 |
|
|
2018
Q1 | $5.44M | Buy |
104,156
+23,106
| +29% | +$1.24M | 0.09% | 267 |
|
|
2017
Q4 | $4.16M | Buy |
81,050
+3,454
| +4% | +$162K | 0.07% | 302 |
|
|
2017
Q3 | $3.39M | Buy |
77,596
+3,062
| +4% | +$127K | 0.06% | 348 |
|
|
2017
Q2 | $3.2M | Sell |
74,534
-1,367
| -2% | -$54.7K | 0.06% | 364 |
|
|
2017
Q1 | $3.1M | Buy |
75,901
+17,179
| +29% | +$709K | 0.06% | 360 |
|
|
2016
Q4 | $2.32M | Buy |
58,722
+7,590
| +15% | +$271K | 0.05% | 345 |
|
|
2016
Q3 | $1.61M | Buy |
51,132
+12,467
| +32% | +$366K | 0.04% | 401 |
|
|
2016
Q2 | $979K | Buy |
38,665
+9,965
| +35% | +$283K | 0.03% | 441 |
|
|
2016
Q1 | $800K | Buy |
28,700
+3,702
| +15% | +$97.7K | 0.02% | 465 |
|
|
2015
Q4 | $823K | Buy |
24,998
+6,663
| +36% | +$211K | 0.02% | 409 |
|
|
2015
Q3 | $524K | Sell |
18,335
-32,700
| -64% | -$1.05M | 0.01% | 521 |
|
|
2015
Q2 | $1.67M | Sell |
51,035
-77,103
| -60% | -$2.44M | 0.03% | 381 |
|
|
2015
Q1 | $3.9M | Buy |
128,138
+98,495
| +332% | +$2.86M | 0.08% | 296 |
|
|
2014
Q4 | $895K | Buy |
+29,643
| New | +$842K | 0.02% | 452 |
|
Other funds holding SCHW
Candriam SCA's SCHW Position: Q2 2026 in Review
Candriam SCA increased its Charles Schwab (SCHW) stake by 7.5% in Q2 2026, buying an estimated $5.23M and bringing the position to 821,827 shares worth $75.8M. The position accounts for 0.34% of the portfolio, ranked #59.
Candriam SCA first reported a position in SCHW in Q4 2014 and has held it in 47 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Candriam SCA held 821,827 shares of Charles Schwab worth $75.8M as of Q2 2026.
- Candriam SCA bought 57,352 Charles Schwab shares in Q2 2026, an estimated $5.23M.
- Charles Schwab made up 0.34% of Candriam SCA's portfolio in Q2 2026, its #59 holding.
- Candriam SCA first reported a position in Charles Schwab in Q4 2014 and has held it in 47 quarters since.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.