EAM
SCHW

Erste Asset Management’s Charles Schwab SCHW Stock Holding History

Erste Asset Management’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 		$888K Sell
9,805
-69
-0.7% -$6.29K 0.01% 460
2026
Q1 		$919K Hold
9,874
– – 0.01% 450
2025
Q4 		$1M Buy
9,874
+345
+4% +$32.7K 0.01% 435
2025
Q3 		$923K Sell
9,529
-89,333
-90% -$8.48M 0.01% 420
2025
Q2 		$8.9M Buy
+98,862
New +$8.28M 0.07% 213
2023
Q4 		– Sell
-582
Closed -$33.6K – 575
2023
Q3 		$32K Hold
582
– – ﹤0.01% 523
2023
Q2 		$33K Hold
582
– – ﹤0.01% 547
2023
Q1 		$30.5K Sell
582
-68,318
-99% -$5M ﹤0.01% 564
2022
Q4 		$5.7M Buy
+68,900
New +$5.35M 0.12% 183
2022
Q2 		– Sell
-80,668
Closed -$5.56M – 590
2022
Q1 		$7.16M Sell
80,668
-3,483
-4% -$306K 0.14% 177
2021
Q4 		$7.15M Buy
84,151
+80,266
+2,066% +$6.49M 0.13% 173
2021
Q3 		$293K Buy
3,885
+215
+6% +$15.4K 0.01% 452
2021
Q2 		$269K Buy
3,670
+3,650
+18,250% +$258K 0.01% 459
2021
Q1 		$1.3K Hold
20
– – ﹤0.01% 496
2020
Q4 		$1.05K Hold
20
– – ﹤0.01% 488
2020
Q3 		$725 Sell
20
-3,050
-99% -$106K ﹤0.01% 439
2020
Q2 		$104K Sell
3,070
-25,388
-89% -$909K ﹤0.01% 384
2020
Q1 		$957K Sell
28,458
-89,727
-76% -$3.77M 0.06% 262
2019
Q4 		$5.7M Buy
118,185
+18,052
+18% +$796K 0.25% 101
2019
Q3 		$4.13M Buy
100,133
+9,000
+10% +$363K 0.22% 115
2019
Q2 		$3.63M Buy
+91,133
New +$3.97M 0.19% 127
2019
Q1 		– Sell
-98,000
Closed -$4.42M – 437
2018
Q4 		$4.02M Buy
+98,000
New +$4.43M 0.27% 94

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

Erste Asset Management's SCHW Position: Q2 2026 in Review

Erste Asset Management reduced its Charles Schwab (SCHW) stake by 0.7% in Q2 2026, selling an estimated $6.29K and leaving 9,805 shares worth $888K. The position accounts for 0.01% of the portfolio, ranked #460.

Erste Asset Management first reported a position in SCHW in Q4 2018 and has held it in 22 quarters since. The position peaked at $8.9M in Q2 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Erste Asset Management held 9,805 shares of Charles Schwab worth $888K as of Q2 2026.
  • Erste Asset Management sold 69 Charles Schwab shares in Q2 2026, an estimated $6.29K.
  • Charles Schwab made up 0.01% of Erste Asset Management's portfolio in Q2 2026, its #460 holding.
  • Erste Asset Management first reported a position in Charles Schwab in Q4 2018 and has held it in 22 quarters since.
  • Erste Asset Management's Charles Schwab position peaked at $8.9M in Q2 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.