EIC
SCHW

Equity Investment Corp’s Charles Schwab SCHW Stock Holding History

Equity Investment Corp’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 		$75.2M Buy
814,627
+109,147
+15% +$9.95M 1.43% 39
2026
Q1 		$66.3M Sell
705,480
-282,593
-29% -$27.7M 1.3% 41
2025
Q4 		$98.7M Sell
988,073
-17,788
-2% -$1.69M 1.99% 29
2025
Q3 		$96M Sell
1,005,861
-22,201
-2% -$2.11M 2.01% 29
2025
Q2 		$93.8M Sell
1,028,062
-535,530
-34% -$44.8M 2.05% 24
2025
Q1 		$122M Sell
1,563,592
-41,215
-3% -$3.23M 2.74% 13
2024
Q4 		$119M Sell
1,604,807
-35,350
-2% -$2.65M 2.78% 9
2024
Q3 		$106M Buy
1,640,157
+140,643
+9% +$9.24M 2.47% 18
2024
Q2 		$110M Sell
1,499,514
-2,018
-0.1% -$149K 2.82% 13
2024
Q1 		$109M Buy
1,501,532
+59,504
+4% +$3.92M 2.72% 15
2023
Q4 		$99.2M Sell
1,442,028
-4,925
-0.3% -$284K 2.79% 14
2023
Q3 		$79.4M Buy
1,446,953
+19,620
+1% +$1.19M 2.47% 15
2023
Q2 		$80.9M Buy
1,427,333
+12,528
+0.9% +$656K 2.5% 14
2023
Q1 		$74.1M Buy
1,414,805
+391,373
+38% +$28.7M 2.43% 18
2022
Q4 		$85.2M Buy
1,023,432
+7,011
+0.7% +$544K 2.87% 13
2022
Q3 		$73M Buy
1,016,421
+27,875
+3% +$1.94M 2.8% 15
2022
Q2 		$62.5M Buy
988,546
+80,280
+9% +$5.54M 2.31% 20
2022
Q1 		$76.6M Buy
908,266
+17,456
+2% +$1.54M 2.61% 19
2021
Q4 		$74.9M Sell
890,810
-17,565
-2% -$1.42M 2.71% 15
2021
Q3 		$66.2M Sell
908,375
-60,268
-6% -$4.3M 2.54% 19
2021
Q2 		$70.5M Sell
968,643
-15,523
-2% -$1.1M 2.66% 17
2021
Q1 		$64.1M Sell
984,166
-660,672
-40% -$40.1M 2.55% 17
2020
Q4 		$87.2M Sell
1,644,838
-181,643
-10% -$8.22M 4.07% 1
2020
Q3 		$66.2M Buy
1,826,481
+583,045
+47% +$20.3M 3.37% 5
2020
Q2 		$42M Sell
1,243,436
-71,074
-5% -$2.55M 2.08% 27
2020
Q1 		$44.2M Buy
+1,314,510
New +$55.2M 2.28% 24
2017
Q1 		– Sell
-1,447,525
Closed -$57.1M – 41
2016
Q4 		$57.1M Buy
+1,447,525
New +$51.7M 1.84% 28

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

Equity Investment Corp's SCHW Position: Q2 2026 in Review

Equity Investment Corp increased its Charles Schwab (SCHW) stake by 15% in Q2 2026, buying an estimated $9.95M and bringing the position to 814,627 shares worth $75.2M. The position accounts for 1.43% of the portfolio, ranked #39.

Equity Investment Corp first reported a position in SCHW in Q4 2016 and has held it in 27 quarters since. The position peaked at $122M in Q1 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Equity Investment Corp held 814,627 shares of Charles Schwab worth $75.2M as of Q2 2026.
  • Equity Investment Corp bought 109,147 Charles Schwab shares in Q2 2026, an estimated $9.95M.
  • Charles Schwab made up 1.43% of Equity Investment Corp's portfolio in Q2 2026, its #39 holding.
  • Equity Investment Corp first reported a position in Charles Schwab in Q4 2016 and has held it in 27 quarters since.
  • Equity Investment Corp's Charles Schwab position peaked at $122M in Q1 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Equity Investment Corp's 13F filing for Q2 2026, filed 7 Aug 2026.