CII
SCHW

Capital International Inc’s Charles Schwab SCHW Stock Holding History

Capital International Inc’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 		$2.72M Hold
29,528
– – 0.02% 262
2026
Q1 		$2.78M Buy
29,528
+2,338
+9% +$229K 0.02% 256
2025
Q4 		$2.72M Buy
+27,190
New +$2.58M 0.02% 270

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State Street
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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

Capital International Inc's SCHW Position: Q2 2026 in Review

Capital International Inc held its Charles Schwab (SCHW) position steady in Q2 2026 at 29,528 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #262.

Capital International Inc first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.78M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Capital International Inc held 29,528 shares of Charles Schwab worth $2.72M as of Q2 2026.
  • Capital International Inc left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.02% of Capital International Inc's portfolio in Q2 2026, its #262 holding.
  • Capital International Inc first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Capital International Inc's Charles Schwab position peaked at $2.78M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Capital International Inc's 13F filing for Q2 2026, filed 12 Aug 2026.