Fifth Third Bancorp
SCHW

Fifth Third Bancorp’s Charles Schwab SCHW Stock Holding History

Fifth Third Bancorp’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 		$40M Sell
433,329
-46,228
-10% -$4.22M 0.06% 207
2026
Q1 		$45.1M Buy
479,557
+337,999
+239% +$33.1M 0.08% 191
2025
Q4 		$14.1M Sell
141,558
-9,438
-6% -$895K 0.04% 223
2025
Q3 		$14.4M Sell
150,996
-7,055
-4% -$670K 0.05% 220
2025
Q2 		$14.4M Buy
158,051
+15,690
+11% +$1.31M 0.05% 211
2025
Q1 		$11.1M Sell
142,361
-2,597
-2% -$204K 0.04% 232
2024
Q4 		$10.7M Sell
144,958
-20,993
-13% -$1.57M 0.04% 234
2024
Q3 		$10.8M Sell
165,951
-47,492
-22% -$3.12M 0.04% 234
2024
Q2 		$15.7M Sell
213,443
-1,943
-0.9% -$144K 0.06% 196
2024
Q1 		$15.6M Buy
215,386
+55,932
+35% +$3.68M 0.06% 201
2023
Q4 		$11M Buy
159,454
+22,979
+17% +$1.33M 0.05% 230
2023
Q3 		$7.49M Buy
136,475
+15,315
+13% +$926K 0.03% 260
2023
Q2 		$6.87M Buy
121,160
+2,559
+2% +$134K 0.03% 278
2023
Q1 		$6.21M Sell
118,601
-85,385
-42% -$6.25M 0.03% 296
2022
Q4 		$17M Buy
203,986
+32,653
+19% +$2.53M 0.08% 192
2022
Q3 		$12.3M Buy
171,333
+29,844
+21% +$2.07M 0.06% 213
2022
Q2 		$8.94M Buy
141,489
+9,227
+7% +$636K 0.04% 258
2022
Q1 		$11.2M Buy
132,262
+13,602
+11% +$1.2M 0.05% 249
2021
Q4 		$9.98M Buy
118,660
+12,141
+11% +$982K 0.04% 266
2021
Q3 		$7.76M Buy
106,519
+12,588
+13% +$899K 0.03% 292
2021
Q2 		$6.84M Buy
93,931
+11,621
+14% +$822K 0.03% 304
2021
Q1 		$5.37M Buy
82,310
+8,291
+11% +$503K 0.02% 337
2020
Q4 		$3.93M Buy
74,019
+19,677
+36% +$891K 0.02% 359
2020
Q3 		$1.97M Buy
54,342
+11,211
+26% +$390K 0.01% 415
2020
Q2 		$1.46M Buy
43,131
+7,203
+20% +$258K 0.01% 450
2020
Q1 		$1.21M Sell
35,928
-2,377
-6% -$99.8K 0.01% 447
2019
Q4 		$1.82M Sell
38,305
-281
-0.7% -$12.4K 0.01% 440
2019
Q3 		$1.61M Sell
38,586
-2,273
-6% -$91.7K 0.01% 442
2019
Q2 		$1.64M Sell
40,859
-200
-0.5% -$8.72K 0.01% 429
2019
Q1 		$1.76M Buy
41,059
+116
+0.3% +$5.24K 0.01% 404
2018
Q4 		$1.7M Sell
40,943
-3,252
-7% -$147K 0.01% 392
2018
Q3 		$2.17M Sell
44,195
-5,281
-11% -$270K 0.01% 383
2018
Q2 		$2.53M Sell
49,476
-689
-1% -$38.2K 0.02% 353
2018
Q1 		$2.62M Buy
50,165
+5,020
+11% +$269K 0.02% 348
2017
Q4 		$2.32M Buy
45,145
+1,658
+4% +$77.9K 0.02% 378
2017
Q3 		$1.9M Sell
43,487
-107
-0.2% -$4.44K 0.01% 409
2017
Q2 		$1.87M Buy
43,594
+129
+0.3% +$5.16K 0.01% 417
2017
Q1 		$1.77M Sell
43,465
-146
-0.3% -$6.03K 0.01% 423
2016
Q4 		$1.72M Sell
43,611
-838
-2% -$29.9K 0.01% 435
2016
Q3 		$1.4M Sell
44,449
-3,216
-7% -$94.3K 0.01% 466
2016
Q2 		$1.21M Sell
47,665
-1,355
-3% -$38.5K 0.01% 492
2016
Q1 		$1.37M Sell
49,020
-5,344
-10% -$141K 0.01% 473
2015
Q4 		$1.79M Sell
54,364
-4,206
-7% -$133K 0.02% 431
2015
Q3 		$1.67M Sell
58,570
-8,073
-12% -$259K 0.02% 450
2015
Q2 		$2.18M Sell
66,643
-4,980
-7% -$157K 0.02% 415
2015
Q1 		$2.18M Sell
71,623
-1,372
-2% -$39.8K 0.02% 432
2014
Q4 		$2.2M Buy
72,995
+404
+0.6% +$11.5K 0.02% 438
2014
Q3 		$2.13M Sell
72,591
-1,036
-1% -$29.3K 0.02% 431
2014
Q2 		$1.98M Sell
73,627
-3,918
-5% -$103K 0.02% 454
2014
Q1 		$2.12M Buy
77,545
+4,875
+7% +$127K 0.02% 433
2013
Q4 		$1.89M Sell
72,670
-2,401
-3% -$57.3K 0.02% 444
2013
Q3 		$1.59M Sell
75,071
-12,450
-14% -$271K 0.02% 484
2013
Q2 		$1.86M Buy
+87,521
New +$1.62M 0.02% 444

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

Fifth Third Bancorp's SCHW Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Charles Schwab (SCHW) stake by 9.6% in Q2 2026, selling an estimated $4.22M and leaving 433,329 shares worth $40M. The position accounts for 0.06% of the portfolio, ranked #207.

Fifth Third Bancorp first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $45.1M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Fifth Third Bancorp held 433,329 shares of Charles Schwab worth $40M as of Q2 2026.
  • Fifth Third Bancorp sold 46,228 Charles Schwab shares in Q2 2026, an estimated $4.22M.
  • Charles Schwab made up 0.06% of Fifth Third Bancorp's portfolio in Q2 2026, its #207 holding.
  • Fifth Third Bancorp first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • Fifth Third Bancorp's Charles Schwab position peaked at $45.1M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.