Equitable Holdings’s Charles Schwab SCHW Stock Holding History

Equitable Holdings’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	$7.07M	Buy	71,640 +6,657	+10%	+$653K	0.05%	345
2025 Q4	$6.49M	Sell	64,983 -3,822	-6%	-$363K	0.04%	313
2025 Q3	$6.57M	Sell	68,805 -8,764	-11%	-$832K	0.05%	295
2025 Q2	$7.08M	Sell	77,569 -94,147	-55%	-$7.88M	0.06%	253
2025 Q1	$13.4M	Buy	171,716 +5,436	+3%	+$427K	0.13%	143
2024 Q4	$12.3M	Buy	166,280 +10,561	+7%	+$790K	0.12%	146
2024 Q3	$10.1M	Buy	155,719 +9,989	+7%	+$656K	0.1%	172
2024 Q2	$10.7M	Buy	145,730 +8,587	+6%	+$634K	0.11%	152
2024 Q1	$9.92M	Sell	137,143 -460	-0.3%	-$30.3K	0.11%	151
2023 Q4	$9.47M	Buy	137,603 +4,266	+3%	+$246K	0.12%	145
2023 Q3	$7.32M	Sell	133,337 -5,953	-4%	-$360K	0.11%	151
2023 Q2	$7.89M	Buy	139,290 +16,715	+14%	+$875K	0.11%	135
2023 Q1	$6.42M	Buy	122,575 +117,534	+2,332%	+$8.61M	0.1%	150
2022 Q4	$420K	Buy	5,041 +1,464	+41%	+$114K	0.01%	661
2022 Q3	$257K	Buy	+3,577	New	+$248K	0.01%	731
2022 Q2	–	Sell	-5,259	Closed	-$443K	–	907
2022 Q1	$443K	Buy	5,259 +2,330	+80%	+$205K	0.01%	604
2021 Q4	$246K	Buy	+2,929	New	+$237K	﹤0.01%	768

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Equitable Holdings's SCHW Position: Q1 2026 in Review

Equitable Holdings increased its Charles Schwab (SCHW) stake by 10% in Q1 2026, buying an estimated $653K and bringing the position to 71,640 shares worth $7.07M. The position accounts for 0.05% of the portfolio, ranked #345.

Equitable Holdings first reported a position in SCHW in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.4M in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Equitable Holdings held 71,640 shares of Charles Schwab worth $7.07M as of Q1 2026.
Equitable Holdings bought 6,657 Charles Schwab shares in Q1 2026, an estimated $653K.
Charles Schwab made up 0.05% of Equitable Holdings's portfolio in Q1 2026, its #345 holding.
Equitable Holdings first reported a position in Charles Schwab in Q4 2021 and has held it in 17 quarters since.
Equitable Holdings's Charles Schwab position peaked at $13.4M in Q1 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.