Fidelity International’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $68.1M | Sell |
737,623
-838
| -0.1% | -$76.4K | 0.05% | 297 |
|
|
2026
Q1 | $69.4M | Buy |
738,461
+12,368
| +2% | +$1.21M | 0.05% | 294 |
|
|
2025
Q4 | $72.5M | Sell |
726,093
-397,289
| -35% | -$37.7M | 0.05% | 277 |
|
|
2025
Q3 | $107M | Sell |
1,123,382
-193,336
| -15% | -$18.4M | 0.08% | 220 |
|
|
2025
Q2 | $120M | Buy |
1,316,718
+213,102
| +19% | +$17.8M | 0.1% | 204 |
|
|
2025
Q1 | $86.4M | Buy |
1,103,616
+180,616
| +20% | +$14.2M | 0.08% | 242 |
|
|
2024
Q4 | $68.3M | Buy |
923,000
+566,591
| +159% | +$42.4M | 0.06% | 263 |
|
|
2024
Q3 | $23.1M | Buy |
356,409
+69,648
| +24% | +$4.58M | 0.02% | 438 |
|
|
2024
Q2 | $21.1M | Sell |
286,761
-20,937
| -7% | -$1.55M | 0.02% | 433 |
|
|
2024
Q1 | $22.3M | Sell |
307,698
-119,573
| -28% | -$7.87M | 0.02% | 426 |
|
|
2023
Q4 | $29.4M | Sell |
427,271
-272,969
| -39% | -$15.8M | 0.03% | 370 |
|
|
2023
Q3 | $38.4M | Sell |
700,240
-126,695
| -15% | -$7.66M | 0.05% | 340 |
|
|
2023
Q2 | $46.9M | Sell |
826,935
-120,853
| -13% | -$6.33M | 0.05% | 320 |
|
|
2023
Q1 | $49.6M | Sell |
947,788
-290,404
| -23% | -$21.3M | 0.06% | 293 |
|
|
2022
Q4 | $103M | Sell |
1,238,192
-453,541
| -27% | -$35.2M | 0.12% | 190 |
|
|
2022
Q3 | $122M | Sell |
1,691,733
-248,788
| -13% | -$17.3M | 0.16% | 158 |
|
|
2022
Q2 | $123M | Sell |
1,940,521
-184,517
| -9% | -$12.7M | 0.15% | 168 |
|
|
2022
Q1 | $179M | Sell |
2,125,038
-194,116
| -8% | -$17.1M | 0.18% | 142 |
|
|
2021
Q4 | $195M | Buy |
2,319,154
+239,876
| +12% | +$19.4M | 0.2% | 125 |
|
|
2021
Q3 | $151M | Sell |
2,079,278
-72,912
| -3% | -$5.21M | 0.17% | 151 |
|
|
2021
Q2 | $157M | Buy |
2,152,190
+237,328
| +12% | +$16.8M | 0.17% | 155 |
|
|
2021
Q1 | $125M | Buy |
1,914,862
+864,955
| +82% | +$52.4M | 0.14% | 174 |
|
|
2020
Q4 | $55.7M | Buy |
1,049,907
+75,696
| +8% | +$3.43M | 0.07% | 265 |
|
|
2020
Q3 | $35.3M | Sell |
974,211
-344,812
| -26% | -$12M | 0.04% | 329 |
|
|
2020
Q2 | $44.5M | Sell |
1,319,023
-733,989
| -36% | -$26.3M | 0.06% | 271 |
|
|
2020
Q1 | $69M | Buy |
2,053,012
+747,664
| +57% | +$31.4M | 0.11% | 182 |
|
|
2019
Q4 | $62.1M | Buy |
1,305,348
+744,124
| +133% | +$32.8M | 0.09% | 232 |
|
|
2019
Q3 | $23.5M | Buy |
561,224
+561,218
| +9,353,633% | +$22.7M | 0.04% | 351 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 965 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 930 |
|
|
2018
Q4 | $0 | Sell |
6
-6,775
| -100% | -$306K | ﹤0.01% | 963 |
|
|
2018
Q3 | $333K | Sell |
6,781
-7,219
| -52% | -$369K | ﹤0.01% | 663 |
|
|
2018
Q2 | $715K | Buy |
+14,000
| New | +$775K | ﹤0.01% | 644 |
|
|
2014
Q1 | – | Sell |
-176,870
| Closed | -$4.6M | – | 642 |
|
|
2013
Q4 | $4.6M | Buy |
+176,870
| New | +$4.22M | 0.02% | 396 |
|
Other funds holding SCHW
Fidelity International's SCHW Position: Q2 2026 in Review
Fidelity International reduced its Charles Schwab (SCHW) stake by 0.11% in Q2 2026, selling an estimated $76.4K and leaving 737,623 shares worth $68.1M. The position accounts for 0.05% of the portfolio, ranked #297.
Fidelity International first reported a position in SCHW in Q4 2013 and has held it in 34 quarters since. The position peaked at $195M in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Fidelity International held 737,623 shares of Charles Schwab worth $68.1M as of Q2 2026.
- Fidelity International sold 838 Charles Schwab shares in Q2 2026, an estimated $76.4K.
- Charles Schwab made up 0.05% of Fidelity International's portfolio in Q2 2026, its #297 holding.
- Fidelity International first reported a position in Charles Schwab in Q4 2013 and has held it in 34 quarters since.
- Fidelity International's Charles Schwab position peaked at $195M in Q4 2021.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.