EOJOAM
SCHW

E. Ohman J:or Asset Management’s Charles Schwab SCHW Stock Holding History

E. Ohman J:or Asset 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 		$3.85M Buy
41,700
+2,000
+5% +$182K 0.09% 117
2026
Q1 		$3.73M Sell
39,700
-2,700
-6% -$265K 0.1% 114
2025
Q4 		$4.24M Buy
+42,400
New +$4.02M 0.1% 105
2023
Q3 		– Sell
-24,500
Closed -$1.39M – 435
2023
Q2 		$1.39M Buy
+24,500
New +$1.28M 0.05% 211
2021
Q4 		– Sell
-65,600
Closed -$4.78M – 491
2021
Q3 		$4.78M Buy
65,600
+2,200
+3% +$157K 0.15% 94
2021
Q2 		$4.62M Buy
63,400
+1,400
+2% +$99.1K 0.14% 98
2021
Q1 		$4.04M Buy
62,000
+31,800
+105% +$1.93M 0.15% 85
2020
Q4 		$1.6M Buy
30,200
+4,100
+16% +$186K 0.07% 162
2020
Q3 		$946K Hold
26,100
– – 0.05% 190
2020
Q2 		$881K Hold
26,100
– – 0.05% 181
2020
Q1 		$877K Sell
26,100
-3,200
-11% -$134K 0.06% 145
2019
Q4 		$1.39M Sell
29,300
-26,700
-48% -$1.18M 0.08% 150
2019
Q3 		$2.34M Buy
56,000
+7,800
+16% +$315K 0.15% 85
2019
Q2 		$1.94M Buy
48,200
+16,500
+52% +$719K 0.13% 98
2019
Q1 		$1.36M Sell
31,700
-3,000
-9% -$135K 0.09% 127
2018
Q4 		$1.44M Sell
34,700
-3,800
-10% -$172K 0.1% 113
2018
Q3 		$1.89M Hold
38,500
– – 0.12% 117
2018
Q2 		$1.97M Buy
38,500
+10,300
+37% +$571K 0.14% 107
2018
Q1 		$1.47M Hold
28,200
– – 0.12% 110
2017
Q4 		$1.45M Sell
28,200
-4,400
-13% -$207K 0.12% 114
2017
Q3 		$1.43M Buy
32,600
+500
+2% +$20.8K 0.13% 108
2017
Q2 		$1.38M Hold
32,100
– – 0.14% 110
2017
Q1 		$1.31M Buy
32,100
+5,600
+21% +$231K 0.16% 120
2016
Q4 		$1.05M Hold
26,500
– – 0.15% 126
2016
Q3 		$837K Buy
26,500
+3,600
+16% +$106K 0.12% 132
2016
Q2 		$580K Hold
22,900
– – 0.1% 159
2016
Q1 		$642K Hold
22,900
– – 0.12% 134
2015
Q4 		$754K Buy
22,900
+2,500
+12% +$79.1K 0.13% 129
2015
Q3 		$583K Sell
20,400
-4,800
-19% -$154K 0.16% 125
2015
Q2 		$823K Hold
25,200
– – 0.19% 113
2015
Q1 		$767K Hold
25,200
– – 0.18% 119
2014
Q4 		$765K Hold
25,200
– – 0.18% 118
2014
Q3 		$741K Hold
25,200
– – 0.18% 117
2014
Q2 		$679K Sell
25,200
-4,200
-14% -$110K 0.17% 134
2014
Q1 		$804K Hold
29,400
– – 0.2% 111
2013
Q4 		$752K Hold
29,400
– – 0.18% 123
2013
Q3 		$622K Hold
29,400
– – 0.16% 136
2013
Q2 		$624K Buy
+29,400
New +$543K 0.17% 125

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

E. Ohman J:or Asset Management's SCHW Position: Q2 2026 in Review

E. Ohman J:or Asset Management increased its Charles Schwab (SCHW) stake by 5% in Q2 2026, buying an estimated $182K and bringing the position to 41,700 shares worth $3.85M. The position accounts for 0.09% of the portfolio, ranked #117.

E. Ohman J:or Asset Management first reported a position in SCHW in Q2 2013 and has held it in 38 quarters since. The position peaked at $4.78M in Q3 2021. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • E. Ohman J:or Asset Management held 41,700 shares of Charles Schwab worth $3.85M as of Q2 2026.
  • E. Ohman J:or Asset Management bought 2,000 Charles Schwab shares in Q2 2026, an estimated $182K.
  • Charles Schwab made up 0.09% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #117 holding.
  • E. Ohman J:or Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 38 quarters since.
  • E. Ohman J:or Asset Management's Charles Schwab position peaked at $4.78M in Q3 2021.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.