Daiwa Securities Group’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 | $29.6M | Sell |
314,809
-19,023
| -6% | -$1.87M | 0.09% | 131 |
|
|
2025
Q4 | $33.4M | Buy |
333,832
+3,132
| +0.9% | +$297K | 0.11% | 127 |
|
|
2025
Q3 | $31.6M | Buy |
330,700
+45,630
| +16% | +$4.33M | 0.11% | 129 |
|
|
2025
Q2 | $26M | Buy |
285,070
+56
| +0% | +$4.69K | 0.1% | 135 |
|
|
2025
Q1 | $22.3M | Buy |
285,014
+40,641
| +17% | +$3.19M | 0.09% | 136 |
|
|
2024
Q4 | $18.1M | Buy |
244,373
+23,664
| +11% | +$1.77M | 0.08% | 156 |
|
|
2024
Q3 | $14.3M | Buy |
220,709
+22,259
| +11% | +$1.46M | 0.07% | 176 |
|
|
2024
Q2 | $14.6M | Buy |
198,450
+7,853
| +4% | +$580K | 0.08% | 153 |
|
|
2024
Q1 | $13.8M | Buy |
190,597
+17,925
| +10% | +$1.18M | 0.08% | 144 |
|
|
2023
Q4 | $11.9M | Buy |
172,672
+6,832
| +4% | +$395K | 0.07% | 148 |
|
|
2023
Q3 | $9.11M | Buy |
165,840
+15,384
| +10% | +$930K | 0.06% | 166 |
|
|
2023
Q2 | $8.53M | Sell |
150,456
-26,196
| -15% | -$1.37M | 0.06% | 187 |
|
|
2023
Q1 | $9.25M | Sell |
176,652
-197,614
| -53% | -$14.5M | 0.06% | 167 |
|
|
2022
Q4 | $31.2M | Buy |
374,266
+4,629
| +1% | +$359K | 0.24% | 56 |
|
|
2022
Q3 | $26.6M | Buy |
369,637
+100,093
| +37% | +$6.95M | 0.22% | 56 |
|
|
2022
Q2 | $17M | Buy |
269,544
+20,409
| +8% | +$1.41M | 0.13% | 88 |
|
|
2022
Q1 | $21M | Buy |
249,135
+84,235
| +51% | +$7.41M | 0.13% | 85 |
|
|
2021
Q4 | $13.9M | Sell |
164,900
-18,297
| -10% | -$1.48M | 0.08% | 136 |
|
|
2021
Q3 | $13.3M | Sell |
183,197
-36,520
| -17% | -$2.61M | 0.09% | 121 |
|
|
2021
Q2 | $16M | Sell |
219,717
-9,481
| -4% | -$671K | 0.11% | 95 |
|
|
2021
Q1 | $14.9M | Sell |
229,198
-59,591
| -21% | -$3.61M | 0.11% | 92 |
|
|
2020
Q4 | $15.3M | Buy |
288,789
+185,993
| +181% | +$8.42M | 0.12% | 94 |
|
|
2020
Q3 | $3.72M | Sell |
102,796
-6,113
| -6% | -$213K | 0.03% | 219 |
|
|
2020
Q2 | $2.27M | Hold |
108,909
| – | – | 0.05% | 211 |
|
|
2020
Q1 | $3.66M | Buy |
108,909
+8,995
| +9% | +$377K | 0.04% | 205 |
|
|
2019
Q4 | $4.75M | Buy |
99,914
+11,010
| +12% | +$485K | 0.04% | 203 |
|
|
2019
Q3 | $3.72M | Buy |
88,904
+6,102
| +7% | +$246K | 0.03% | 238 |
|
|
2019
Q2 | $3.33M | Sell |
82,802
-2,955
| -3% | -$129K | 0.03% | 240 |
|
|
2019
Q1 | $3.67M | Sell |
85,757
-3,910
| -4% | -$177K | 0.03% | 228 |
|
|
2018
Q4 | $3.72M | Buy |
89,667
+45,275
| +102% | +$2.05M | 0.04% | 222 |
|
|
2018
Q3 | $2.18M | Buy |
44,392
+1,894
| +4% | +$96.7K | 0.02% | 353 |
|
|
2018
Q2 | $2.17M | Buy |
42,498
+1,464
| +4% | +$81.1K | 0.02% | 363 |
|
|
2018
Q1 | $2.14M | Buy |
41,034
+3,163
| +8% | +$170K | 0.02% | 360 |
|
|
2017
Q4 | $1.95M | Buy |
37,871
+1,729
| +5% | +$81.2K | 0.01% | 386 |
|
|
2017
Q3 | $1.58M | Buy |
36,142
+1,892
| +6% | +$78.6K | 0.01% | 385 |
|
|
2017
Q2 | $1.47M | Sell |
34,250
-9,200
| -21% | -$368K | 0.01% | 379 |
|
|
2017
Q1 | $1.77M | Buy |
43,450
+13,100
| +43% | +$541K | 0.01% | 359 |
|
|
2016
Q4 | $1.2M | Buy |
30,350
+1,550
| +5% | +$55.4K | 0.01% | 371 |
|
|
2016
Q3 | $909K | Hold |
28,800
| – | – | 0.01% | 426 |
|
|
2016
Q2 | $729K | Buy |
28,800
+900
| +3% | +$25.6K | ﹤0.01% | 445 |
|
|
2016
Q1 | $782K | Buy |
27,900
+700
| +3% | +$18.5K | ﹤0.01% | 421 |
|
|
2015
Q4 | $896K | Hold |
27,200
| – | – | 0.01% | 374 |
|
|
2015
Q3 | $777K | Hold |
27,200
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $888K | Hold |
27,200
| – | – | 0.01% | 415 |
|
|
2015
Q1 | $828K | Sell |
27,200
-500
| -2% | -$14.5K | 0.01% | 368 |
|
|
2014
Q4 | $836K | Sell |
27,700
-3,000
| -10% | -$85.2K | 0.01% | 342 |
|
|
2014
Q3 | $902K | Hold |
30,700
| – | – | 0.01% | 306 |
|
|
2014
Q2 | $827K | Sell |
30,700
-1,600
| -5% | -$42K | 0.01% | 322 |
|
|
2014
Q1 | $883K | Sell |
32,300
-1,200
| -4% | -$31.4K | 0.01% | 306 |
|
|
2013
Q4 | $871K | Hold |
33,500
| – | – | 0.01% | 292 |
|
|
2013
Q3 | $708K | Hold |
33,500
| – | – | 0.01% | 323 |
|
|
2013
Q2 | $711K | Buy |
+33,500
| New | +$619K | 0.01% | 344 |
|
Other funds holding SCHW
VCM
VPM
Daiwa Securities Group's SCHW Position: Q1 2026 in Review
Daiwa Securities Group reduced its Charles Schwab (SCHW) stake by 5.7% in Q1 2026, selling an estimated $1.87M and leaving 314,809 shares worth $29.6M. The position accounts for 0.09% of the portfolio, ranked #131.
Daiwa Securities Group first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.4M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Daiwa Securities Group held 314,809 shares of Charles Schwab worth $29.6M as of Q1 2026.
- Daiwa Securities Group sold 19,023 Charles Schwab shares in Q1 2026, an estimated $1.87M.
- Charles Schwab made up 0.09% of Daiwa Securities Group's portfolio in Q1 2026, its #131 holding.
- Daiwa Securities Group first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- Daiwa Securities Group's Charles Schwab position peaked at $33.4M in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.