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
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 		$582 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 $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

Epoch Investment Partners's SCHW Position: Q1 2026 in Review

Epoch Investment Partners reduced its Charles Schwab (SCHW) stake by 5.3% in Q1 2026, selling an estimated $1.27M and leaving 229,630 shares worth $21.6M. The position accounts for 0.13% of the portfolio, ranked #179.

Epoch Investment Partners first reported a position in SCHW in Q4 2016 and has held it in 27 quarters since. The position peaked at $134M in Q4 2019. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Epoch Investment Partners held 229,630 shares of Charles Schwab worth $21.6M as of Q1 2026.
  • Epoch Investment Partners sold 12,905 Charles Schwab shares in Q1 2026, an estimated $1.27M.
  • Charles Schwab made up 0.13% of Epoch Investment Partners's portfolio in Q1 2026, its #179 holding.
  • Epoch Investment Partners first reported a position in Charles Schwab in Q4 2016 and has held it in 27 quarters since.
  • Epoch Investment Partners's Charles Schwab position peaked at $134M in Q4 2019.
  • 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.