Charles Schwab
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Charles Schwab’s Dow Inc DOW Stock Holding History

Charles Schwab’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215M Buy
7,851,245
+42,024
+0.5% +$1.53M 0.03% 431
2026
Q1 		$325M Buy
7,809,221
+427,969
+6% +$13.6M 0.05% 294
2025
Q4 		$173M Buy
7,381,252
+693,784
+10% +$15.9M 0.03% 459
2025
Q3 		$153M Buy
6,687,468
+756,644
+13% +$18.9M 0.02% 504
2025
Q2 		$157M Buy
5,930,824
+471,498
+9% +$13.7M 0.03% 481
2025
Q1 		$191M Buy
5,459,326
+318,348
+6% +$12.2M 0.04% 391
2024
Q4 		$206M Buy
5,140,978
+347,401
+7% +$16.2M 0.04% 377
2024
Q3 		$262M Buy
4,793,577
+145,748
+3% +$7.69M 0.05% 301
2024
Q2 		$247M Buy
4,647,829
+247,845
+6% +$14.2M 0.05% 320
2024
Q1 		$255M Buy
4,399,984
+175,996
+4% +$9.73M 0.06% 286
2023
Q4 		$232M Buy
4,223,988
+128,563
+3% +$6.57M 0.06% 287
2023
Q3 		$211M Buy
4,095,425
+89,492
+2% +$4.8M 0.06% 285
2023
Q2 		$213M Buy
4,005,933
+99,058
+3% +$5.27M 0.06% 274
2023
Q1 		$214M Buy
3,906,875
+89,807
+2% +$5.05M 0.07% 266
2022
Q4 		$192M Buy
3,817,068
+20,051
+0.5% +$980K 0.06% 284
2022
Q3 		$167M Buy
3,797,017
+52,255
+1% +$2.65M 0.06% 293
2022
Q2 		$193M Sell
3,744,762
-26,478
-0.7% -$1.7M 0.07% 267
2022
Q1 		$240M Buy
3,771,240
+96,000
+3% +$5.79M 0.07% 255
2021
Q4 		$208M Buy
3,675,240
+147,125
+4% +$8.39M 0.06% 285
2021
Q3 		$203M Buy
3,528,115
+94,352
+3% +$5.78M 0.07% 266
2021
Q2 		$217M Buy
3,433,763
+115,616
+3% +$7.63M 0.07% 244
2021
Q1 		$212M Buy
3,318,147
+122,562
+4% +$7.33M 0.08% 223
2020
Q4 		$177M Sell
3,195,585
-5,353
-0.2% -$276K 0.07% 252
2020
Q3 		$151M Sell
3,200,938
-189,124
-6% -$8.49M 0.07% 251
2020
Q2 		$138M Sell
3,390,062
-87,134
-3% -$3.19M 0.07% 259
2020
Q1 		$102M Buy
3,477,196
+16,644
+0.5% +$707K 0.06% 285
2019
Q4 		$189M Buy
3,460,552
+101,634
+3% +$5.25M 0.1% 192
2019
Q3 		$160M Buy
3,358,918
+78,289
+2% +$3.66M 0.09% 204
2019
Q2 		$162M Buy
+3,280,629
New +$173M 0.1% 194

Other funds holding DOW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Charles Schwab's DOW Position: Q2 2026 in Review

Charles Schwab increased its Dow Inc (DOW) stake by 0.54% in Q2 2026, buying an estimated $1.53M and bringing the position to 7,851,245 shares worth $215M. The position accounts for 0.03% of the portfolio, ranked #431.

Charles Schwab first reported a position in DOW in Q2 2019 and has held it in 29 quarters since. The position peaked at $325M in Q1 2026. 1,200 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Charles Schwab held 7,851,245 shares of Dow Inc worth $215M as of Q2 2026.
  • Charles Schwab bought 42,024 Dow Inc shares in Q2 2026, an estimated $1.53M.
  • Dow Inc made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #431 holding.
  • Charles Schwab first reported a position in Dow Inc in Q2 2019 and has held it in 29 quarters since.
  • Charles Schwab's Dow Inc position peaked at $325M in Q1 2026.
  • 1,200 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.