Delta Global Management’s Charles Schwab SCHW Stock Holding History

Delta Global Management’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	–	Sell	-533,493	Closed	-$50.1M	–	202
2026 Q1	$50.1M	Sell	533,493 -39,523	-7%	-$3.88M	4.1%	4
2025 Q4	$57.3M	Buy	573,016 +81,339	+17%	+$7.72M	4.17%	3
2025 Q3	$46.9M	Sell	491,677 -49,396	-9%	-$4.69M	3.44%	6
2025 Q2	$49.4M	Sell	541,073 -144,729	-21%	-$12.1M	3.3%	9
2025 Q1	$53.7M	Buy	685,802 +138,120	+25%	+$10.8M	3.87%	3
2024 Q4	$40.5M	Buy	+547,682	New	+$41M	3.36%	10
2024 Q3	–	Sell	-545,363	Closed	-$40.2M	–	47
2024 Q2	$40.2M	Buy	545,363 +384,311	+239%	+$28.4M	2.67%	17
2024 Q1	$11.7M	Buy	161,052 +105,493	+190%	+$6.95M	0.89%	28
2023 Q4	$3.82M	Buy	+55,559	New	+$3.21M	0.59%	26

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

Delta Global Management's SCHW Position: Q2 2026 in Review

Delta Global Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 533,493 shares — an estimated $50.1M sold.

Delta Global Management first reported a position in SCHW in Q4 2023 and held it in 9 quarters. The position peaked at $57.3M in Q4 2025. 2,310 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Delta Global Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Delta Global Management sold 533,493 Charles Schwab shares in Q2 2026, an estimated $50.1M.
Delta Global Management first reported a position in Charles Schwab in Q4 2023 and held it in 9 quarters.
Delta Global Management's Charles Schwab position peaked at $57.3M in Q4 2025.
2,310 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.