Czech National Bank’s Charles Schwab SCHW Stock Holding History

Czech National Bank’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	$42.9M	Buy	465,323 +10,418	+2%	+$950K	0.23%	76
2026 Q1	$42.8M	Buy	454,905 +14,466	+3%	+$1.42M	0.28%	65
2025 Q4	$44M	Buy	440,439 +7,073	+2%	+$671K	0.29%	65
2025 Q3	$41.4M	Buy	433,366 +15,882	+4%	+$1.51M	0.29%	64
2025 Q2	$38.1M	Buy	417,484 +26,076	+7%	+$2.18M	0.3%	63
2025 Q1	$30.6M	Buy	391,408 +67,280	+21%	+$5.28M	0.28%	72
2024 Q4	$24M	Buy	324,128 +19,806	+7%	+$1.48M	0.22%	85
2024 Q3	$19.7M	Buy	304,322 +19,833	+7%	+$1.3M	0.2%	105
2024 Q2	$21M	Buy	284,489 +22,637	+9%	+$1.67M	0.24%	83
2024 Q1	$18.9M	Buy	261,852 +1,157	+0.4%	+$76.2K	0.24%	85
2023 Q4	$17.9M	Buy	260,695 +800	+0.3%	+$46.2K	0.26%	83
2023 Q3	$14.3M	Buy	259,895 +83,972	+48%	+$5.08M	0.23%	95
2023 Q2	$9.97M	Sell	175,923 -3,767	-2%	-$197K	0.23%	92
2023 Q1	$9.41M	Buy	179,690 +1,141	+0.6%	+$83.6K	0.23%	96
2022 Q4	$14.9M	Buy	178,549 +1,145	+0.6%	+$88.9K	0.4%	55
2022 Q3	$12.8M	Buy	+177,404	New	+$12.3M	0.36%	55

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Czech National Bank's SCHW Position: Q2 2026 in Review

Czech National Bank increased its Charles Schwab (SCHW) stake by 2.3% in Q2 2026, buying an estimated $950K and bringing the position to 465,323 shares worth $42.9M. The position accounts for 0.23% of the portfolio, ranked #76.

Czech National Bank first reported a position in SCHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $44M in Q4 2025. 847 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Czech National Bank held 465,323 shares of Charles Schwab worth $42.9M as of Q2 2026.
Czech National Bank bought 10,418 Charles Schwab shares in Q2 2026, an estimated $950K.
Charles Schwab made up 0.23% of Czech National Bank's portfolio in Q2 2026, its #76 holding.
Czech National Bank first reported a position in Charles Schwab in Q3 2022 and has held it in 16 quarters since.
Czech National Bank's Charles Schwab position peaked at $44M in Q4 2025.
847 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.