EIP
SCHW

Epoch Investment Partners’s Charles Schwab SCHW Stock Holding History

Epoch Investment Partners’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 		$16.8M Sell
181,952
-47,678
-21% -$4.35M 0.1% 190
2026
Q1 		$21.6M Sell
229,630
-12,905
-5% -$1.27M 0.13% 179
2025
Q4 		$24.2M Buy
242,535
+35,254
+17% +$3.34M 0.14% 172
2025
Q3 		$19.8M Sell
207,281
-94,160
-31% -$8.94M 0.11% 178
2025
Q2 		$27.5M Buy
301,441
+967
+0.3% +$81K 0.14% 170
2025
Q1 		$23.5M Buy
+300,474
New +$23.6M 0.12% 180
2024
Q4 		– Sell
-35,642
Closed -$2.31M – 366
2024
Q3 		$2.31M Buy
35,642
+7,205
+25% +$473K 0.01% 250
2024
Q2 		$2.1M Buy
28,437
+1,415
+5% +$105K 0.01% 263
2024
Q1 		$1.95M Buy
27,022
+18
+0.1% +$1.19K 0.01% 299
2023
Q4 		$1.86M Sell
27,004
-2,102
-7% -$121K 0.01% 314
2023
Q3 		$1.6M Buy
29,106
+1,161
+4% +$70.2K 0.01% 325
2023
Q2 		$1.58M Buy
27,945
+2,653
+10% +$139K 0.01% 339
2023
Q1 		$1.32M Buy
25,292
+4,889
+24% +$358K 0.01% 340
2022
Q4 		$1.7M Sell
20,403
-118
-0.6% -$9.16K 0.01% 319
2022
Q3 		$1.48M Sell
20,521
-740
-3% -$51.4K 0.01% 332
2022
Q2 		$1.34M Buy
21,261
+230
+1% +$15.9K 0.01% 346
2022
Q1 		$1.77M Buy
+21,031
New +$1.85M 0.01% 339
2020
Q1 		– Sell
-2,820,639
Closed -$134M – 296
2019
Q4 		$134M Sell
2,820,639
-284,726
-9% -$12.6M 0.58% 65
2019
Q3 		$130M Buy
3,105,365
+1,430,018
+85% +$57.7M 0.59% 65
2019
Q2 		$67.3M Buy
+1,675,347
New +$73M 0.3% 109
2018
Q4 		– Sell
-11,380
Closed -$559K – 313
2018
Q3 		$559K Hold
11,380
– – ﹤0.01% 290
2018
Q2 		$582K Hold
11,380
– – ﹤0.01% 296
2018
Q1 		$594K Hold
11,380
– – ﹤0.01% 296
2017
Q4 		$585K Hold
11,380
– – ﹤0.01% 293
2017
Q3 		$498K Sell
11,380
-7,735
-40% -$321K ﹤0.01% 293
2017
Q2 		$821K Sell
19,115
-29,898
-61% -$1.2M ﹤0.01% 284
2017
Q1 		$2M Buy
49,013
+8,138
+20% +$336K 0.01% 274
2016
Q4 		$1.61M Buy
+40,875
New +$1.46M 0.01% 258

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Epoch Investment Partners's SCHW Position: Q2 2026 in Review

Epoch Investment Partners reduced its Charles Schwab (SCHW) stake by 21% in Q2 2026, selling an estimated $4.35M and leaving 181,952 shares worth $16.8M. The position accounts for 0.1% of the portfolio, ranked #190.

Epoch Investment Partners first reported a position in SCHW in Q4 2016 and has held it in 28 quarters since. The position peaked at $134M in Q4 2019. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Epoch Investment Partners held 181,952 shares of Charles Schwab worth $16.8M as of Q2 2026.
  • Epoch Investment Partners sold 47,678 Charles Schwab shares in Q2 2026, an estimated $4.35M.
  • Charles Schwab made up 0.1% of Epoch Investment Partners's portfolio in Q2 2026, its #190 holding.
  • Epoch Investment Partners first reported a position in Charles Schwab in Q4 2016 and has held it in 28 quarters since.
  • Epoch Investment Partners's Charles Schwab position peaked at $134M in Q4 2019.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Epoch Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.