DZ Bank’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52M | Sell |
553,484
-2,077,263
| -79% | -$204M | 0.05% | 181 |
|
|
2025
Q4 | $263M | Sell |
2,630,747
-82,277
| -3% | -$7.81M | 0.23% | 90 |
|
|
2025
Q3 | $259M | Buy |
2,713,024
+7,908
| +0.3% | +$751K | 0.23% | 87 |
|
|
2025
Q2 | $247M | Sell |
2,705,116
-215,914
| -7% | -$18.1M | 0.25% | 88 |
|
|
2025
Q1 | $229M | Sell |
2,921,030
-7,003
| -0.2% | -$550K | 0.26% | 91 |
|
|
2024
Q4 | $217M | Sell |
2,928,033
-117,254
| -4% | -$8.77M | 0.22% | 86 |
|
|
2024
Q3 | $197M | Sell |
3,045,287
-12,264,486
| -80% | -$806M | 0.19% | 93 |
|
|
2024
Q2 | $1.13B | Buy |
15,309,773
+13,220,346
| +633% | +$977M | 1.16% | 21 |
|
|
2024
Q1 | $151M | Buy |
2,089,427
+1,287,435
| +161% | +$84.8M | 0.16% | 106 |
|
|
2023
Q4 | $55.2M | Sell |
801,992
-940,371
| -54% | -$54.3M | 0.07% | 160 |
|
|
2023
Q3 | $95.7M | Sell |
1,742,363
-6,059,792
| -78% | -$366M | 0.14% | 105 |
|
|
2023
Q2 | $442M | Buy |
7,802,155
+7,717,503
| +9,117% | +$404M | 0.66% | 36 |
|
|
2023
Q1 | $4.43M | Sell |
84,652
-9,026,676
| -99% | -$661M | 0.01% | 472 |
|
|
2022
Q4 | $759M | Sell |
9,111,328
-2,806,636
| -24% | -$218M | 1.32% | 22 |
|
|
2022
Q3 | $857M | Sell |
11,917,964
-75,996
| -0.6% | -$5.28M | 1.62% | 14 |
|
|
2022
Q2 | $758M | Buy |
11,993,960
+1,122,555
| +10% | +$77.4M | 1.36% | 19 |
|
|
2022
Q1 | $917M | Sell |
10,871,405
-1,267,572
| -10% | -$112M | 1.37% | 17 |
|
|
2021
Q4 | $1.03B | Buy |
12,138,977
+14,797
| +0.1% | +$1.2M | 1.45% | 13 |
|
|
2021
Q3 | $883M | Buy |
12,124,180
+1,863,315
| +18% | +$133M | 1.41% | 18 |
|
|
2021
Q2 | $747M | Buy |
10,260,865
+3,820,902
| +59% | +$270M | 1.21% | 23 |
|
|
2021
Q1 | $420M | Sell |
6,439,963
-515,454
| -7% | -$31.3M | 0.77% | 34 |
|
|
2020
Q4 | $365M | Buy |
6,955,417
+6,950,917
| +154,465% | +$315M | 0.77% | 34 |
|
|
2020
Q3 | $163K | Hold |
4,500
| – | – | ﹤0.01% | 697 |
|
|
2020
Q2 | $152K | Hold |
4,500
| – | – | ﹤0.01% | 688 |
|
|
2020
Q1 | $151K | Hold |
4,500
| – | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $214K | Sell |
4,500
-1,386
| -24% | -$61.1K | ﹤0.01% | 635 |
|
|
2019
Q3 | $246K | Hold |
5,886
| – | – | ﹤0.01% | 653 |
|
|
2019
Q2 | $236K | Buy |
5,886
+1,386
| +31% | +$60.4K | ﹤0.01% | 654 |
|
|
2019
Q1 | $192K | Hold |
4,500
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $187K | Hold |
4,500
| – | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $221K | Hold |
4,500
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $230K | Buy |
+4,500
| New | +$249K | ﹤0.01% | 717 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$334K | – | 1178 |
|
|
2017
Q4 | $334K | Hold |
6,500
| – | – | ﹤0.01% | 671 |
|
|
2017
Q3 | $284K | Hold |
6,500
| – | – | ﹤0.01% | 694 |
|
|
2017
Q2 | $279K | Sell |
6,500
-38,000
| -85% | -$1.52M | ﹤0.01% | 690 |
|
|
2017
Q1 | $1.82M | Buy |
+44,500
| New | +$1.84M | 0.01% | 496 |
|
Other funds holding SCHW
VCM
VPM
DZ Bank's SCHW Position: Q1 2026 in Review
DZ Bank reduced its Charles Schwab (SCHW) stake by 79% in Q1 2026, selling an estimated $204M and leaving 553,484 shares worth $52M. The position accounts for 0.05% of the portfolio, ranked #181.
DZ Bank first reported a position in SCHW in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.13B in Q2 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- DZ Bank held 553,484 shares of Charles Schwab worth $52M as of Q1 2026.
- DZ Bank sold 2,077,263 Charles Schwab shares in Q1 2026, an estimated $204M.
- Charles Schwab made up 0.05% of DZ Bank's portfolio in Q1 2026, its #181 holding.
- DZ Bank first reported a position in Charles Schwab in Q1 2017 and has held it in 36 quarters since.
- DZ Bank's Charles Schwab position peaked at $1.13B in Q2 2024.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.