ETC
SCHW

Exchange Traded Concepts’s Charles Schwab SCHW Stock Holding History

Exchange Traded Concepts’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 		$35M Buy
379,483
+198,547
+110% +$18.1M 0.16% 116
2026
Q1 		$17M Buy
180,936
+151,277
+510% +$14.8M 0.12% 189
2025
Q4 		$2.96M Sell
29,659
-255,746
-90% -$24.3M 0.02% 512
2025
Q3 		$27.2M Buy
285,405
+281,302
+6,856% +$26.7M 0.23% 87
2025
Q2 		$374K Sell
4,103
-13,157
-76% -$1.1M ﹤0.01% 959
2025
Q1 		$1.35M Sell
17,260
-119,568
-87% -$9.38M 0.02% 467
2024
Q4 		$10.1M Buy
136,828
+117,055
+592% +$8.76M 0.2% 113
2024
Q3 		$1.28M Buy
19,773
+8,721
+79% +$573K 0.03% 442
2024
Q2 		$814K Buy
11,052
+10,304
+1,378% +$761K 0.02% 510
2024
Q1 		$54.1K Buy
748
+648
+648% +$42.7K ﹤0.01% 969
2023
Q4 		$6.88K Buy
100
+5
+5% +$289 ﹤0.01% 1109
2023
Q3 		$5.22K Buy
95
+68
+252% +$4.11K ﹤0.01% 1204
2023
Q2 		$1.53K Sell
27
-101
-79% -$5.29K ﹤0.01% 1300
2023
Q1 		$6.71K Buy
128
+26
+25% +$1.9K ﹤0.01% 1024
2022
Q4 		$8.49K Sell
102
-69
-40% -$5.36K ﹤0.01% 1013
2022
Q3 		$12K Sell
171
-70
-29% -$4.86K ﹤0.01% 1009
2022
Q2 		$15K Sell
241
-7,262
-97% -$501K ﹤0.01% 1040
2022
Q1 		$633K Buy
7,503
+7,115
+1,834% +$626K 0.01% 481
2021
Q4 		$33K Buy
388
+1
+0.3% +$81 ﹤0.01% 969
2021
Q3 		$28K Sell
387
-32
-8% -$2.29K ﹤0.01% 905
2021
Q2 		$31K Buy
+419
New +$29.7K ﹤0.01% 925

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Exchange Traded Concepts's SCHW Position: Q2 2026 in Review

Exchange Traded Concepts increased its Charles Schwab (SCHW) stake by 110% in Q2 2026, buying an estimated $18.1M and bringing the position to 379,483 shares worth $35M. The position accounts for 0.16% of the portfolio, ranked #116.

Exchange Traded Concepts first reported a position in SCHW in Q2 2021 and has held it in 21 quarters since. 595 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Exchange Traded Concepts held 379,483 shares of Charles Schwab worth $35M as of Q2 2026.
  • Exchange Traded Concepts bought 198,547 Charles Schwab shares in Q2 2026, an estimated $18.1M.
  • Charles Schwab made up 0.16% of Exchange Traded Concepts's portfolio in Q2 2026, its #116 holding.
  • Exchange Traded Concepts first reported a position in Charles Schwab in Q2 2021 and has held it in 21 quarters since.
  • 595 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.