FDP
SCHW

Financiere des Professionnels’s Charles Schwab SCHW Stock Holding History

Financiere des Professionnels’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 		$3.11M Hold
33,715
– – 0.18% 116
2026
Q1 		$3.17M Sell
33,715
-202,143
-86% -$19.8M 0.19% 109
2025
Q4 		$23.6M Sell
235,858
-23,847
-9% -$2.26M 1.34% 14
2025
Q3 		$24.8M Sell
259,705
-15,375
-6% -$1.46M 1.43% 13
2025
Q2 		$25.1M Buy
275,080
+8,294
+3% +$694K 1.52% 13
2025
Q1 		$20.9M Sell
266,786
-9,767
-4% -$767K 1.35% 14
2024
Q4 		$20.5M Sell
276,553
-15,490
-5% -$1.16M 1.43% 13
2024
Q3 		$18.9M Buy
292,043
+55,246
+23% +$3.63M 1.29% 14
2024
Q2 		$17.6M Buy
236,797
+1,584
+0.7% +$117K 1.37% 11
2024
Q1 		$17M Hold
235,213
– – 1.37% 11
2023
Q4 		$16.2M Buy
235,213
+2,414
+1% +$139K 1.42% 11
2023
Q3 		$12.8M Buy
+232,799
New +$14.1M 1.22% 13

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

Financiere des Professionnels's SCHW Position: Q2 2026 in Review

Financiere des Professionnels held its Charles Schwab (SCHW) position steady in Q2 2026 at 33,715 shares worth $3.11M. The position accounts for 0.18% of the portfolio, ranked #116.

Financiere des Professionnels first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.1M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Financiere des Professionnels held 33,715 shares of Charles Schwab worth $3.11M as of Q2 2026.
  • Financiere des Professionnels left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.18% of Financiere des Professionnels's portfolio in Q2 2026, its #116 holding.
  • Financiere des Professionnels first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • Financiere des Professionnels's Charles Schwab position peaked at $25.1M in Q2 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.