ECSS
SCHW

Eurizon Capital SGR SpA’s Charles Schwab SCHW Stock Holding History

Eurizon Capital SGR SpA’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 		$30.1M Buy
327,084
+8,798
+3% +$802K 0.08% 203
2026
Q1 		$29.9M Sell
318,286
-34,089
-10% -$3.34M 0.09% 204
2025
Q4 		$35.2M Buy
+352,375
New +$33.4M 0.11% 149

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

Eurizon Capital SGR SpA's SCHW Position: Q2 2026 in Review

Eurizon Capital SGR SpA increased its Charles Schwab (SCHW) stake by 2.8% in Q2 2026, buying an estimated $802K and bringing the position to 327,084 shares worth $30.1M. The position accounts for 0.08% of the portfolio, ranked #203.

Eurizon Capital SGR SpA first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $35.2M in Q4 2025. 2,299 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Eurizon Capital SGR SpA held 327,084 shares of Charles Schwab worth $30.1M as of Q2 2026.
  • Eurizon Capital SGR SpA bought 8,798 Charles Schwab shares in Q2 2026, an estimated $802K.
  • Charles Schwab made up 0.08% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #203 holding.
  • Eurizon Capital SGR SpA first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Charles Schwab position peaked at $35.2M in Q4 2025.
  • 2,299 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.