ClearBridge Investments’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
Q1 | $372M | Sell |
3,957,222
-415,476
| -10% | -$40.7M | 0.32% | 80 |
|
|
2025
Q4 | $437M | Sell |
4,372,698
-249,357
| -5% | -$23.7M | 0.35% | 72 |
|
|
2025
Q3 | $441M | Sell |
4,622,055
-31,791
| -0.7% | -$3.02M | 0.33% | 79 |
|
|
2025
Q2 | $425M | Buy |
4,653,846
+1,091
| +0% | +$91.4K | 0.34% | 78 |
|
|
2025
Q1 | $364M | Buy |
4,652,755
+590,508
| +15% | +$46.3M | 0.32% | 85 |
|
|
2024
Q4 | $301M | Buy |
4,062,247
+1,888,426
| +87% | +$141M | 0.24% | 104 |
|
|
2024
Q3 | $141M | Sell |
2,173,821
-1,088,412
| -33% | -$71.5M | 0.11% | 178 |
|
|
2024
Q2 | $240M | Buy |
3,262,233
+69,537
| +2% | +$5.14M | 0.2% | 119 |
|
|
2024
Q1 | $231M | Sell |
3,192,696
-96,780
| -3% | -$6.37M | 0.18% | 128 |
|
|
2023
Q4 | $226M | Sell |
3,289,476
-553,859
| -14% | -$32M | 0.19% | 125 |
|
|
2023
Q3 | $211M | Buy |
3,843,335
+514,657
| +15% | +$31.1M | 0.2% | 121 |
|
|
2023
Q2 | $189M | Buy |
3,328,678
+1,771,672
| +114% | +$92.8M | 0.17% | 135 |
|
|
2023
Q1 | $81.6M | Sell |
1,557,006
-1,125,705
| -42% | -$82.4M | 0.08% | 241 |
|
|
2022
Q4 | $223M | Sell |
2,682,711
-256,382
| -9% | -$19.9M | 0.22% | 116 |
|
|
2022
Q3 | $211M | Sell |
2,939,093
-547,626
| -16% | -$38M | 0.21% | 118 |
|
|
2022
Q2 | $220M | Sell |
3,486,719
-29,712
| -0.8% | -$2.05M | 0.21% | 121 |
|
|
2022
Q1 | $296M | Sell |
3,516,431
-37,248
| -1% | -$3.28M | 0.22% | 107 |
|
|
2021
Q4 | $299M | Buy |
3,553,679
+62,166
| +2% | +$5.03M | 0.2% | 110 |
|
|
2021
Q3 | $254M | Buy |
3,491,513
+199,442
| +6% | +$14.2M | 0.18% | 124 |
|
|
2021
Q2 | $240M | Buy |
3,292,071
+167,948
| +5% | +$11.9M | 0.17% | 135 |
|
|
2021
Q1 | $204M | Buy |
3,124,123
+473,142
| +18% | +$28.7M | 0.15% | 142 |
|
|
2020
Q4 | $141M | Buy |
2,650,981
+206,967
| +8% | +$9.37M | 0.11% | 175 |
|
|
2020
Q3 | $88.5M | Buy |
2,444,014
+782,205
| +47% | +$27.2M | 0.08% | 198 |
|
|
2020
Q2 | $56.1M | Sell |
1,661,809
-9,683,458
| -85% | -$347M | 0.05% | 258 |
|
|
2020
Q1 | $381M | Sell |
11,345,267
-4,655,873
| -29% | -$195M | 0.41% | 67 |
|
|
2019
Q4 | $772M | Buy |
16,001,140
+160,333
| +1% | +$7.07M | 0.64% | 41 |
|
|
2019
Q3 | $663M | Buy |
15,840,807
+440,964
| +3% | +$17.8M | 0.58% | 47 |
|
|
2019
Q2 | $619M | Buy |
15,399,843
+536,025
| +4% | +$23.4M | 0.54% | 51 |
|
|
2019
Q1 | $636M | Buy |
14,863,818
+2,880,846
| +24% | +$130M | 0.56% | 44 |
|
|
2018
Q4 | $498M | Buy |
11,982,972
+1,515,472
| +14% | +$68.6M | 0.5% | 55 |
|
|
2018
Q3 | $514M | Buy |
10,467,500
+944,178
| +10% | +$48.2M | 0.44% | 67 |
|
|
2018
Q2 | $487M | Buy |
9,523,322
+196,366
| +2% | +$10.9M | 0.4% | 73 |
|
|
2018
Q1 | $487M | Buy |
9,326,956
+330,092
| +4% | +$17.7M | 0.46% | 67 |
|
|
2017
Q4 | $462M | Buy |
8,996,864
+513,627
| +6% | +$24.1M | 0.43% | 69 |
|
|
2017
Q3 | $371M | Buy |
8,483,237
+438,480
| +5% | +$18.2M | 0.36% | 88 |
|
|
2017
Q2 | $346M | Buy |
8,044,757
+1,028,818
| +15% | +$41.2M | 0.34% | 89 |
|
|
2017
Q1 | $286M | Buy |
7,015,939
+722,233
| +11% | +$29.8M | 0.29% | 103 |
|
|
2016
Q4 | $248M | Buy |
6,293,706
+41,527
| +0.7% | +$1.48M | 0.27% | 109 |
|
|
2016
Q3 | $197M | Buy |
6,252,179
+448,624
| +8% | +$13.2M | 0.22% | 116 |
|
|
2016
Q2 | $147M | Buy |
5,803,555
+914,718
| +19% | +$26M | 0.17% | 134 |
|
|
2016
Q1 | $137M | Buy |
4,888,837
+693,377
| +17% | +$18.3M | 0.16% | 134 |
|
|
2015
Q4 | $138M | Buy |
4,195,460
+154,503
| +4% | +$4.89M | 0.16% | 147 |
|
|
2015
Q3 | $115M | Buy |
4,040,957
+18,072
| +0.4% | +$580K | 0.14% | 159 |
|
|
2015
Q2 | $131M | Sell |
4,022,885
-103,307
| -3% | -$3.26M | 0.14% | 158 |
|
|
2015
Q1 | $126M | Buy |
4,126,192
+61,840
| +2% | +$1.79M | 0.13% | 163 |
|
|
2014
Q4 | $123M | Sell |
4,064,352
-8,045
| -0.2% | -$229K | 0.13% | 164 |
|
|
2014
Q3 | $120M | Sell |
4,072,397
-294,992
| -7% | -$8.35M | 0.13% | 159 |
|
|
2014
Q2 | $118M | Sell |
4,367,389
-34,725
| -0.8% | -$911K | 0.13% | 163 |
|
|
2014
Q1 | $120M | Sell |
4,402,114
-58,165
| -1% | -$1.52M | 0.14% | 161 |
|
|
2013
Q4 | $116M | Sell |
4,460,279
-224,140
| -5% | -$5.35M | 0.14% | 163 |
|
|
2013
Q3 | $99M | Sell |
4,684,419
-199,790
| -4% | -$4.34M | 0.14% | 164 |
|
|
2013
Q2 | $104M | Buy |
+4,884,209
| New | +$90.2M | 0.16% | 158 |
|
Other funds holding SCHW
VCM
VPM
ClearBridge Investments's SCHW Position: Q1 2026 in Review
ClearBridge Investments reduced its Charles Schwab (SCHW) stake by 9.5% in Q1 2026, selling an estimated $40.7M and leaving 3,957,222 shares worth $372M. The position accounts for 0.32% of the portfolio, ranked #80.
ClearBridge Investments first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $772M in Q4 2019. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- ClearBridge Investments held 3,957,222 shares of Charles Schwab worth $372M as of Q1 2026.
- ClearBridge Investments sold 415,476 Charles Schwab shares in Q1 2026, an estimated $40.7M.
- Charles Schwab made up 0.32% of ClearBridge Investments's portfolio in Q1 2026, its #80 holding.
- ClearBridge Investments first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- ClearBridge Investments's Charles Schwab position peaked at $772M in Q4 2019.
- 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.