EI
SCHW

Ethic Inc’s Charles Schwab SCHW Stock Holding History

Ethic Inc’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 		$18.9M Buy
204,339
+17,677
+9% +$1.61M 0.24% 69
2026
Q1 		$17.5M Sell
186,662
-1,295
-0.7% -$127K 0.27% 64
2025
Q4 		$18.8M Buy
187,957
+11,339
+6% +$1.08M 0.29% 58
2025
Q3 		$16.9M Buy
176,618
+3,432
+2% +$326K 0.28% 61
2025
Q2 		$15.6M Buy
173,186
+17,797
+11% +$1.49M 0.28% 61
2025
Q1 		$12.1M Buy
155,389
+2,591
+2% +$203K 0.24% 80
2024
Q4 		$11.3M Buy
152,798
+20,377
+15% +$1.52M 0.23% 83
2024
Q3 		$9.58M Sell
132,421
-13,205
-9% -$867K 0.24% 81
2024
Q2 		$10.7M Buy
145,626
+13,205
+10% +$975K 0.25% 73
2024
Q1 		$9.58M Buy
132,421
+1,034
+0.8% +$68.1K 0.24% 81
2023
Q4 		$9.04M Buy
131,387
+2,998
+2% +$173K 0.27% 75
2023
Q3 		$7.05M Buy
128,389
+23,199
+22% +$1.4M 0.25% 86
2023
Q2 		$5.96M Buy
105,190
+10,022
+11% +$525K 0.22% 104
2023
Q1 		$4.98M Buy
95,168
+8,784
+10% +$643K 0.2% 125
2022
Q4 		$7.19M Sell
86,384
-11,734
-12% -$911K 0.39% 45
2022
Q3 		$7.05M Buy
98,118
+12,425
+14% +$863K 0.48% 30
2022
Q2 		$5.41M Buy
85,693
+8,706
+11% +$600K 0.38% 52
2022
Q1 		$6.49M Buy
76,987
+9,100
+13% +$800K 0.45% 37
2021
Q4 		$5.71M Buy
67,887
+10,521
+18% +$851K 0.44% 42
2021
Q3 		$4.18M Buy
57,366
+11,413
+25% +$815K 0.43% 43
2021
Q2 		$3.35M Buy
45,953
+13,602
+42% +$963K 0.41% 49
2021
Q1 		$2.11M Buy
32,351
+14,592
+82% +$885K 0.38% 57
2020
Q4 		$942K Buy
17,759
+7,955
+81% +$360K 0.25% 99
2020
Q3 		$355K Buy
+9,804
New +$341K 0.14% 191

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

Ethic Inc's SCHW Position: Q2 2026 in Review

Ethic Inc increased its Charles Schwab (SCHW) stake by 9.5% in Q2 2026, buying an estimated $1.61M and bringing the position to 204,339 shares worth $18.9M. The position accounts for 0.24% of the portfolio, ranked #69.

Ethic Inc first reported a position in SCHW in Q3 2020 and has held it in 24 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ethic Inc held 204,339 shares of Charles Schwab worth $18.9M as of Q2 2026.
  • Ethic Inc bought 17,677 Charles Schwab shares in Q2 2026, an estimated $1.61M.
  • Charles Schwab made up 0.24% of Ethic Inc's portfolio in Q2 2026, its #69 holding.
  • Ethic Inc first reported a position in Charles Schwab in Q3 2020 and has held it in 24 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.