DIM
SCHW

Delta Investment Management’s Charles Schwab SCHW Stock Holding History

Delta Investment 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 		$516K Sell
5,590
-1,049
-16% -$95.7K 0.08% 160
2026
Q1 		$624K Buy
6,639
+860
+15% +$84.3K 0.11% 127
2025
Q4 		$577K Buy
5,779
+166
+3% +$15.7K 0.1% 144
2025
Q3 		$536K Buy
5,613
+327
+6% +$31K 0.1% 138
2025
Q2 		$482K Buy
5,286
+29
+0.6% +$2.43K 0.09% 137
2025
Q1 		$412K Buy
+5,257
New +$413K 0.08% 146
2023
Q4 		– Sell
-27,404
Closed -$1.5M – 210
2023
Q3 		$1.5M Sell
27,404
-3,020
-10% -$183K 0.42% 42
2023
Q2 		$1.72M Buy
30,424
+1,709
+6% +$89.5K 0.47% 41
2023
Q1 		$1.5M Buy
+28,715
New +$2.1M 0.43% 43
2022
Q2 		– Sell
-2,408
Closed -$203K – 155
2022
Q1 		$203K Sell
2,408
-666
-22% -$58.6K 0.06% 131
2021
Q4 		$259K Buy
3,074
+203
+7% +$16.4K 0.07% 148
2021
Q3 		$209K Sell
2,871
-129
-4% -$9.21K 0.07% 160
2021
Q2 		$218K Buy
+3,000
New +$212K 0.06% 157
2021
Q1 		– Sell
-15,335
Closed -$813K – 191
2020
Q4 		$813K Buy
15,335
+372
+2% +$16.8K 0.26% 81
2020
Q3 		$542K Buy
+14,963
New +$521K 0.29% 53

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 $3.38T AUM 44.17% 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

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

Delta Investment Management reduced its Charles Schwab (SCHW) stake by 16% in Q2 2026, selling an estimated $95.7K and leaving 5,590 shares worth $516K. The position accounts for 0.08% of the portfolio, ranked #160.

Delta Investment Management first reported a position in SCHW in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.72M in Q2 2023. 2,318 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Delta Investment Management held 5,590 shares of Charles Schwab worth $516K as of Q2 2026.
  • Delta Investment Management sold 1,049 Charles Schwab shares in Q2 2026, an estimated $95.7K.
  • Charles Schwab made up 0.08% of Delta Investment Management's portfolio in Q2 2026, its #160 holding.
  • Delta Investment Management first reported a position in Charles Schwab in Q3 2020 and has held it in 15 quarters since.
  • Delta Investment Management's Charles Schwab position peaked at $1.72M in Q2 2023.
  • 2,318 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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