EMPI
SCHW

Elo Mutual Pension Insurance’s Charles Schwab SCHW Stock Holding History

Elo Mutual Pension Insurance’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
Q1 		$6.41M Sell
68,233
-512
-0.7% -$50.2K 0.11% 160
2025
Q4 		$6.87M Sell
68,745
-47,394
-41% -$4.5M 0.11% 161
2025
Q3 		$11.1M Sell
116,139
-11,174
-9% -$1.06M 0.18% 99
2025
Q2 		$11.6M Buy
127,313
+46,309
+57% +$3.88M 0.24% 82
2025
Q1 		$6.34M Sell
81,004
-65,063
-45% -$5.11M 0.14% 123
2024
Q4 		$10.8M Buy
146,067
+2,492
+2% +$186K 0.23% 80
2024
Q3 		$9.31M Buy
143,575
+11,357
+9% +$746K 0.2% 103
2024
Q2 		$9.74M Sell
132,218
-5,382
-4% -$398K 0.23% 86
2024
Q1 		$9.95M Buy
137,600
+6,231
+5% +$410K 0.23% 85
2023
Q4 		$9.04M Buy
131,369
+5,509
+4% +$318K 0.24% 84
2023
Q3 		$6.91M Buy
125,860
+2,204
+2% +$133K 0.21% 92
2023
Q2 		$7.01M Buy
123,656
+7,663
+7% +$401K 0.21% 89
2023
Q1 		$6.08M Buy
115,993
+3,488
+3% +$255K 0.19% 96
2022
Q4 		$9.37M Buy
112,505
+3,327
+3% +$258K 0.32% 66
2022
Q3 		$7.85M Sell
109,178
-5,041
-4% -$350K 0.3% 65
2022
Q2 		$7.22M Buy
114,219
+7,765
+7% +$536K 0.24% 73
2022
Q1 		$8.97M Sell
106,454
-3,330
-3% -$293K 0.26% 76
2021
Q4 		$9.23M Buy
109,784
+8,937
+9% +$723K 0.25% 74
2021
Q3 		$7.35M Hold
100,847
– – 0.24% 77
2021
Q2 		$7.34M Sell
100,847
-9,520
-9% -$674K 0.24% 80
2021
Q1 		$7.19M Buy
110,367
+1,667
+2% +$101K 0.24% 75
2020
Q4 		$5.76M Buy
+108,700
New +$4.92M 0.19% 90

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Elo Mutual Pension Insurance's SCHW Position: Q1 2026 in Review

Elo Mutual Pension Insurance reduced its Charles Schwab (SCHW) stake by 0.74% in Q1 2026, selling an estimated $50.2K and leaving 68,233 shares worth $6.41M. The position accounts for 0.11% of the portfolio, ranked #160.

Elo Mutual Pension Insurance first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.6M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Elo Mutual Pension Insurance held 68,233 shares of Charles Schwab worth $6.41M as of Q1 2026.
  • Elo Mutual Pension Insurance sold 512 Charles Schwab shares in Q1 2026, an estimated $50.2K.
  • Charles Schwab made up 0.11% of Elo Mutual Pension Insurance's portfolio in Q1 2026, its #160 holding.
  • Elo Mutual Pension Insurance first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • Elo Mutual Pension Insurance's Charles Schwab position peaked at $11.6M in Q2 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.