Danske Bank’s Charles Schwab SCHW Stock Holding History

Danske 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	$149M	Sell	1,617,780 -68,568	-4%	-$6.25M	0.3%	58
2026 Q1	$158M	Buy	1,686,348 +27,897	+2%	+$2.74M	0.38%	42
2025 Q4	$166M	Buy	1,658,451 +164,854	+11%	+$15.6M	0.39%	40
2025 Q3	$143M	Sell	1,493,597 -234,951	-14%	-$22.3M	0.35%	44
2025 Q2	$158M	Buy	1,728,548 +279,756	+19%	+$23.4M	0.39%	46
2025 Q1	$113M	Buy	1,448,792 +463,901	+47%	+$36.4M	0.35%	49
2024 Q4	$72.9M	Buy	984,891 +317,432	+48%	+$23.8M	0.22%	76
2024 Q3	$43.3M	Buy	667,459 +14,200	+2%	+$933K	0.14%	133
2024 Q2	$48.1M	Sell	653,259 -182,248	-22%	-$13.5M	0.18%	105
2024 Q1	$60.4M	Buy	+835,507	New	+$55M	0.19%	101

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Danske Bank's SCHW Position: Q2 2026 in Review

Danske Bank reduced its Charles Schwab (SCHW) stake by 4.1% in Q2 2026, selling an estimated $6.25M and leaving 1,617,780 shares worth $149M. The position accounts for 0.3% of the portfolio, ranked #58.

Danske Bank first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $166M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Danske Bank held 1,617,780 shares of Charles Schwab worth $149M as of Q2 2026.
Danske Bank sold 68,568 Charles Schwab shares in Q2 2026, an estimated $6.25M.
Charles Schwab made up 0.3% of Danske Bank's portfolio in Q2 2026, its #58 holding.
Danske Bank first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
Danske Bank's Charles Schwab position peaked at $166M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.