Ensign Peak Advisors
SCHW

Ensign Peak Advisors’s Charles Schwab SCHW Stock Holding History

Ensign Peak Advisors’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 		$226M Sell
2,406,428
-303,936
-11% -$29.8M 0.42% 45
2025
Q4 		$271M Sell
2,710,364
-530,413
-16% -$50.3M 0.48% 39
2025
Q3 		$309M Sell
3,240,777
-1,509,829
-32% -$143M 0.51% 38
2025
Q2 		$433M Sell
4,750,606
-535,258
-10% -$44.8M 0.74% 20
2025
Q1 		$414M Sell
5,285,864
-441,379
-8% -$34.6M 0.79% 19
2024
Q4 		$424M Sell
5,727,243
-99,001
-2% -$7.41M 0.75% 19
2024
Q3 		$378M Buy
5,826,244
+444,669
+8% +$29.2M 0.66% 27
2024
Q2 		$397M Sell
5,381,575
-340,793
-6% -$25.2M 0.72% 21
2024
Q1 		$414M Sell
5,722,368
-123,006
-2% -$8.1M 0.76% 20
2023
Q4 		$402M Buy
5,845,374
+1,706,569
+41% +$98.6M 0.8% 20
2023
Q3 		$227M Buy
4,138,805
+1,045,931
+34% +$63.2M 0.49% 50
2023
Q2 		$175M Buy
3,092,874
+715,714
+30% +$37.5M 0.36% 65
2023
Q1 		$125M Sell
2,377,160
-2,215,728
-48% -$162M 0.27% 84
2022
Q4 		$382M Buy
4,592,888
+338,355
+8% +$26.3M 0.86% 21
2022
Q3 		$306M Buy
4,254,533
+633,544
+17% +$44M 0.76% 29
2022
Q2 		$229M Buy
3,620,989
+191,579
+6% +$13.2M 0.54% 44
2022
Q1 		$289M Buy
3,429,410
+1,099,684
+47% +$96.7M 0.59% 38
2021
Q4 		$196M Buy
2,329,726
+244,646
+12% +$19.8M 0.37% 67
2021
Q3 		$152M Buy
2,085,080
+280,826
+16% +$20.1M 0.32% 83
2021
Q2 		$131M Buy
1,804,254
+263,209
+17% +$18.6M 0.27% 99
2021
Q1 		$100M Sell
1,541,045
-12,890
-0.8% -$782K 0.22% 110
2020
Q4 		$82.4M Buy
1,553,935
+105,886
+7% +$4.79M 0.19% 121
2020
Q3 		$52.5M Sell
1,448,049
-456,477
-24% -$15.9M 0.13% 133
2020
Q2 		$64.3M Buy
1,904,526
+1,478,234
+347% +$52.9M 0.17% 106
2020
Q1 		$14.3M Buy
426,292
+60,020
+16% +$2.52M 0.05% 284
2019
Q4 		$17.4M Buy
+366,272
New +$16.1M 0.05% 313

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

Ensign Peak Advisors's SCHW Position: Q1 2026 in Review

Ensign Peak Advisors reduced its Charles Schwab (SCHW) stake by 11% in Q1 2026, selling an estimated $29.8M and leaving 2,406,428 shares worth $226M. The position accounts for 0.42% of the portfolio, ranked #45.

Ensign Peak Advisors first reported a position in SCHW in Q4 2019 and has held it in 26 quarters since. The position peaked at $433M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Ensign Peak Advisors held 2,406,428 shares of Charles Schwab worth $226M as of Q1 2026.
  • Ensign Peak Advisors sold 303,936 Charles Schwab shares in Q1 2026, an estimated $29.8M.
  • Charles Schwab made up 0.42% of Ensign Peak Advisors's portfolio in Q1 2026, its #45 holding.
  • Ensign Peak Advisors first reported a position in Charles Schwab in Q4 2019 and has held it in 26 quarters since.
  • Ensign Peak Advisors's Charles Schwab position peaked at $433M in Q2 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Ensign Peak Advisors's 13F filing for Q1 2026, filed 13 May 2026.