CA
SCHW

Commerzbank Aktiengesellschaft’s Charles Schwab SCHW Stock Holding History

Commerzbank Aktiengesellschaft’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 		$5.41M Sell
58,614
-2,457
-4% -$224K 0.11% 87
2026
Q1 		$5.74M Buy
61,071
+5,979
+11% +$586K 0.12% 86
2025
Q4 		$5.5M Buy
55,092
+37,807
+219% +$3.59M 0.11% 94
2025
Q3 		$1.65M Hold
17,285
– – 0.03% 172
2025
Q2 		$1.58M Sell
17,285
-1,076
-6% -$90.1K 0.04% 150
2025
Q1 		$1.44M Buy
18,361
+7,227
+65% +$567K 0.03% 147
2024
Q4 		$824K Sell
11,134
-7,374
-40% -$552K 0.02% 164
2024
Q3 		$1.2M Buy
18,508
+15,264
+471% +$1M 0.03% 129
2024
Q2 		$240K Buy
3,244
+404
+14% +$29.8K 0.01% 219
2024
Q1 		$206K Buy
+2,840
New +$187K 0.01% 241
2020
Q1 		– Sell
-19,721
Closed -$938K – 673
2019
Q4 		$938K Buy
19,721
+8,757
+80% +$386K 0.01% 461
2019
Q3 		$459K Buy
+10,964
New +$443K ﹤0.01% 657
2019
Q2 		– Sell
-6,274
Closed -$268K – 1082
2019
Q1 		$268K Sell
6,274
-15,333
-71% -$692K ﹤0.01% 737
2018
Q4 		$897K Buy
21,607
+3,909
+22% +$177K 0.01% 563
2018
Q3 		$870K Buy
17,698
+4,371
+33% +$223K 0.01% 585
2018
Q2 		$681K Sell
13,327
-11,960
-47% -$662K 0.01% 599
2018
Q1 		$1.32M Buy
25,287
+12,645
+100% +$678K 0.01% 494
2017
Q4 		$649K Sell
12,642
-1,905
-13% -$89.5K 0.01% 613
2017
Q3 		$636K Buy
+14,547
New +$604K 0.01% 553
2017
Q2 		– Sell
-25,173
Closed -$1.03M – 869
2017
Q1 		$1.03M Buy
25,173
+10,641
+73% +$439K 0.02% 471
2016
Q4 		$574K Buy
+14,532
New +$519K 0.01% 572
2016
Q3 		– Sell
-27,259
Closed -$690 – 1009
2016
Q2 		$690 Sell
27,259
-9,561
-26% -$272K ﹤0.01% 566
2016
Q1 		$1.03M Sell
36,820
-32,220
-47% -$850K 0.01% 494
2015
Q4 		$2.27M Buy
69,040
+36,248
+111% +$1.15M 0.02% 461
2015
Q3 		$937K Sell
32,792
-93,417
-74% -$3M 0.01% 596
2015
Q2 		$4.12M Sell
126,209
-12,380
-9% -$391K 0.02% 407
2015
Q1 		$4.22M Sell
138,589
-36,120
-21% -$1.05M 0.03% 404
2014
Q4 		$5.27M Sell
174,709
-277,540
-61% -$7.89M 0.03% 403
2014
Q3 		$13.3M Buy
452,249
+72,408
+19% +$2.05M 0.05% 255
2014
Q2 		$10.2M Sell
379,841
-22,695
-6% -$596K 0.05% 263
2014
Q1 		$11M Buy
402,536
+9,572
+2% +$250K 0.05% 244
2013
Q4 		$9.75M Sell
392,964
-29,354
-7% -$700K 0.05% 268
2013
Q3 		$8.93M Sell
422,318
-140,217
-25% -$3.05M 0.04% 302
2013
Q2 		$11.9M Buy
+562,535
New +$10.4M 0.05% 277

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Commerzbank Aktiengesellschaft's SCHW Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft reduced its Charles Schwab (SCHW) stake by 4% in Q2 2026, selling an estimated $224K and leaving 58,614 shares worth $5.41M. The position accounts for 0.11% of the portfolio, ranked #87.

Commerzbank Aktiengesellschaft first reported a position in SCHW in Q2 2013 and has held it in 34 quarters since. The position peaked at $13.3M in Q3 2014. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Commerzbank Aktiengesellschaft held 58,614 shares of Charles Schwab worth $5.41M as of Q2 2026.
  • Commerzbank Aktiengesellschaft sold 2,457 Charles Schwab shares in Q2 2026, an estimated $224K.
  • Charles Schwab made up 0.11% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #87 holding.
  • Commerzbank Aktiengesellschaft first reported a position in Charles Schwab in Q2 2013 and has held it in 34 quarters since.
  • Commerzbank Aktiengesellschaft's Charles Schwab position peaked at $13.3M in Q3 2014.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.