Envestnet Asset Management’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
Q2 | $514M | Sell |
5,571,968
-51,015
| -0.9% | -$4.65M | 0.12% | 141 |
|
|
2026
Q1 | $528M | Buy |
5,622,983
+183,349
| +3% | +$18M | 0.14% | 122 |
|
|
2025
Q4 | $543M | Sell |
5,439,634
-317,897
| -6% | -$30.2M | 0.16% | 103 |
|
|
2025
Q3 | $550M | Sell |
5,757,531
-432,133
| -7% | -$41M | 0.16% | 104 |
|
|
2025
Q2 | $565M | Buy |
6,189,664
+408,649
| +7% | +$34.2M | 0.16% | 110 |
|
|
2025
Q1 | $453M | Buy |
5,781,015
+351,198
| +6% | +$27.6M | 0.15% | 126 |
|
|
2024
Q4 | $402M | Buy |
5,429,817
+72,095
| +1% | +$5.39M | 0.13% | 135 |
|
|
2024
Q3 | $347M | Sell |
5,357,722
-161,581
| -3% | -$10.6M | 0.11% | 165 |
|
|
2024
Q2 | $407M | Buy |
5,519,303
+71,143
| +1% | +$5.26M | 0.14% | 132 |
|
|
2024
Q1 | $394M | Buy |
5,448,160
+649,235
| +14% | +$42.8M | 0.15% | 128 |
|
|
2023
Q4 | $330M | Buy |
4,798,925
+422,408
| +10% | +$24.4M | 0.14% | 134 |
|
|
2023
Q3 | $240M | Buy |
4,376,517
+1,141,303
| +35% | +$69M | 0.11% | 173 |
|
|
2023
Q2 | $183M | Buy |
3,235,214
+1,164,562
| +56% | +$61M | 0.08% | 212 |
|
|
2023
Q1 | $108M | Buy |
2,070,652
+157,336
| +8% | +$11.5M | 0.05% | 311 |
|
|
2022
Q4 | $159M | Buy |
1,913,316
+136,177
| +8% | +$10.6M | 0.08% | 218 |
|
|
2022
Q3 | $128M | Buy |
1,777,139
+191,365
| +12% | +$13.3M | 0.07% | 231 |
|
|
2022
Q2 | $100M | Buy |
1,585,774
+313,972
| +25% | +$21.7M | 0.06% | 289 |
|
|
2022
Q1 | $107M | Buy |
1,271,802
+49,012
| +4% | +$4.31M | 0.05% | 302 |
|
|
2021
Q4 | $103M | Buy |
1,222,790
+4,188
| +0.3% | +$339K | 0.05% | 313 |
|
|
2021
Q3 | $88.8M | Buy |
1,218,602
+92,758
| +8% | +$6.62M | 0.05% | 318 |
|
|
2021
Q2 | $82M | Buy |
1,125,844
+55,756
| +5% | +$3.95M | 0.05% | 329 |
|
|
2021
Q1 | $69.7M | Buy |
1,070,088
+450,697
| +73% | +$27.3M | 0.05% | 324 |
|
|
2020
Q4 | $32.9M | Buy |
619,391
+51,618
| +9% | +$2.34M | 0.02% | 465 |
|
|
2020
Q3 | $20.6M | Buy |
567,773
+20,641
| +4% | +$718K | 0.02% | 546 |
|
|
2020
Q2 | $18.5M | Sell |
547,132
-258,217
| -32% | -$9.25M | 0.02% | 551 |
|
|
2020
Q1 | $27.1M | Buy |
805,349
+27,710
| +4% | +$1.16M | 0.03% | 370 |
|
|
2019
Q4 | $37M | Sell |
777,639
-120,058
| -13% | -$5.29M | 0.04% | 331 |
|
|
2019
Q3 | $37.6M | Buy |
897,697
+120,532
| +16% | +$4.86M | 0.04% | 319 |
|
|
2019
Q2 | $31.2M | Buy |
777,165
+42,923
| +6% | +$1.87M | 0.04% | 332 |
|
|
2019
Q1 | $31.4M | Buy |
734,242
+160,217
| +28% | +$7.23M | 0.04% | 314 |
|
|
2018
Q4 | $23.8M | Buy |
574,025
+481,487
| +520% | +$21.8M | 0.04% | 321 |
|
|
2018
Q3 | $4.55M | Sell |
92,538
-134,548
| -59% | -$6.87M | 0.01% | 447 |
|
|
2018
Q2 | $11.6M | Buy |
227,086
+58,715
| +35% | +$3.25M | 0.03% | 295 |
|
|
2018
Q1 | $8.88M | Sell |
168,371
-129,518
| -43% | -$6.94M | 0.03% | 257 |
|
|
2017
Q4 | $15.3M | Sell |
297,889
-14,799
| -5% | -$695K | 0.03% | 294 |
|
|
2017
Q3 | $13.7M | Sell |
312,688
-48,526
| -13% | -$2.01M | 0.03% | 302 |
|
|
2017
Q2 | $15.5M | Buy |
361,214
+4,253
| +1% | +$170K | 0.04% | 267 |
|
|
2017
Q1 | $14.6M | Sell |
356,961
-35,136
| -9% | -$1.45M | 0.05% | 264 |
|
|
2016
Q4 | $15.5M | Sell |
392,097
-70,572
| -15% | -$2.52M | 0.06% | 244 |
|
|
2016
Q3 | $14.6M | Sell |
462,669
-101,418
| -18% | -$2.97M | 0.06% | 247 |
|
|
2016
Q2 | $14.3M | Buy |
564,087
+50,496
| +10% | +$1.44M | 0.06% | 287 |
|
|
2016
Q1 | $14.4M | Buy |
513,591
+246,141
| +92% | +$6.5M | 0.06% | 265 |
|
|
2015
Q4 | $8.81M | Sell |
267,450
-9,864
| -4% | -$312K | 0.04% | 392 |
|
|
2015
Q3 | $7.92M | Buy |
277,314
+7,431
| +3% | +$238K | 0.04% | 401 |
|
|
2015
Q2 | $8.81M | Sell |
269,883
-28,429
| -10% | -$898K | 0.04% | 414 |
|
|
2015
Q1 | $9.08M | Buy |
298,312
+275,618
| +1,214% | +$7.99M | 0.05% | 383 |
|
|
2014
Q4 | $685K | Sell |
22,694
-17,555
| -44% | -$499K | 0.01% | 624 |
|
|
2014
Q3 | $1.18M | Buy |
40,249
+7,286
| +22% | +$206K | 0.01% | 528 |
|
|
2014
Q2 | $888K | Sell |
32,963
-166
| -0.5% | -$4.36K | 0.01% | 586 |
|
|
2014
Q1 | $905K | Sell |
33,129
-1,895
| -5% | -$49.5K | 0.01% | 494 |
|
|
2013
Q4 | $911K | Sell |
35,024
-796
| -2% | -$19K | 0.01% | 474 |
|
|
2013
Q3 | $757K | Buy |
35,820
+21,187
| +145% | +$461K | 0.01% | 493 |
|
|
2013
Q2 | $311K | Buy |
+14,633
| New | +$270K | ﹤0.01% | 700 |
|
Other funds holding SCHW
Envestnet Asset Management's SCHW Position: Q2 2026 in Review
Envestnet Asset Management reduced its Charles Schwab (SCHW) stake by 0.91% in Q2 2026, selling an estimated $4.65M and leaving 5,571,968 shares worth $514M. The position accounts for 0.12% of the portfolio, ranked #141.
Envestnet Asset Management first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $565M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Envestnet Asset Management held 5,571,968 shares of Charles Schwab worth $514M as of Q2 2026.
- Envestnet Asset Management sold 51,015 Charles Schwab shares in Q2 2026, an estimated $4.65M.
- Charles Schwab made up 0.12% of Envestnet Asset Management's portfolio in Q2 2026, its #141 holding.
- Envestnet Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- Envestnet Asset Management's Charles Schwab position peaked at $565M in Q2 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.