DAC
SCHW

Dutch Asset Corp’s Charles Schwab SCHW Stock Holding History

Dutch Asset Corp’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 		$715K Hold
7,750
– – 0.36% 46
2026
Q1 		$728K Buy
7,750
+1,500
+24% +$147K 0.49% 42
2025
Q4 		$624K Buy
+6,250
New +$593K 0.48% 41

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 $3.37T AUM 44.26% 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

Dutch Asset Corp's SCHW Position: Q2 2026 in Review

Dutch Asset Corp held its Charles Schwab (SCHW) position steady in Q2 2026 at 7,750 shares worth $715K. The position accounts for 0.36% of the portfolio, ranked #46.

Dutch Asset Corp first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $728K in Q1 2026. 2,295 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Dutch Asset Corp held 7,750 shares of Charles Schwab worth $715K as of Q2 2026.
  • Dutch Asset Corp left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.36% of Dutch Asset Corp's portfolio in Q2 2026, its #46 holding.
  • Dutch Asset Corp first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Dutch Asset Corp's Charles Schwab position peaked at $728K in Q1 2026.
  • 2,295 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Dutch Asset Corp's 13F filing for Q2 2026, filed 10 Aug 2026.