DT Investment Partners’s Charles Schwab SCHW Stock Holding History

DT Investment Partners’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	$124K	Hold	1,348	–	–	0.01%	184
2026 Q1	$127K	Sell	1,348 -197	-13%	-$19.3K	0.01%	172
2025 Q4	$154K	Hold	1,545	–	–	0.01%	165
2025 Q3	$148K	Hold	1,545	–	–	0.01%	164
2025 Q2	$141K	Hold	1,545	–	–	0.01%	168
2025 Q1	$121K	Hold	1,545	–	–	0.01%	173
2024 Q4	$114K	Hold	1,545	–	–	0.01%	178
2024 Q3	$100K	Buy	1,545 +299	+24%	+$19.6K	0.01%	197
2024 Q2	$91.8K	Buy	1,246 +33	+3%	+$2.44K	0.01%	193
2024 Q1	$87.7K	Hold	1,213	–	–	0.01%	184
2023 Q4	$78.1K	Hold	1,213	–	–	0.01%	189
2023 Q3	$66.6K	Hold	1,213	–	–	0.01%	185
2023 Q2	$79.7K	Hold	1,213	–	–	0.01%	180
2023 Q1	$62.8K	Hold	1,213	–	–	0.01%	195
2022 Q4	$101K	Hold	1,213	–	–	0.01%	160
2022 Q3	$87K	Buy	+1,213	New	+$84.2K	0.01%	163
2022 Q2	–	Sell	-2,716	Closed	-$229K	–	158
2022 Q1	$229K	Buy	+2,716	New	+$239K	0.03%	150

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 $3.38T AUM 44.17% 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

DT Investment Partners's SCHW Position: Q2 2026 in Review

DT Investment Partners held its Charles Schwab (SCHW) position steady in Q2 2026 at 1,348 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #184.

DT Investment Partners first reported a position in SCHW in Q1 2022 and has held it in 17 quarters since. The position peaked at $229K in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

DT Investment Partners held 1,348 shares of Charles Schwab worth $124K as of Q2 2026.
DT Investment Partners left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #184 holding.
DT Investment Partners first reported a position in Charles Schwab in Q1 2022 and has held it in 17 quarters since.
DT Investment Partners's Charles Schwab position peaked at $229K in Q1 2022.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.