EH
SCHW

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
Q2 		$4.98M Sell
54,020
-17,620
-25% -$1.61M 0.03% 460
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
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

Equitable Holdings's SCHW Position: Q2 2026 in Review

Equitable Holdings reduced its Charles Schwab (SCHW) stake by 25% in Q2 2026, selling an estimated $1.61M and leaving 54,020 shares worth $4.98M. The position accounts for 0.03% of the portfolio, ranked #460.

Equitable Holdings first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.4M in Q1 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Equitable Holdings held 54,020 shares of Charles Schwab worth $4.98M as of Q2 2026.
  • Equitable Holdings sold 17,620 Charles Schwab shares in Q2 2026, an estimated $1.61M.
  • Charles Schwab made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #460 holding.
  • Equitable Holdings first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • Equitable Holdings's Charles Schwab position peaked at $13.4M in Q1 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.