Flossbach Von Storch
SCHW

Flossbach Von Storch’s Charles Schwab SCHW Stock Holding History

Flossbach Von Storch’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
Q1 		$1B Buy
10,669,791
+204,199
+2% +$20M 4.68% 5
2025
Q4 		$1.05B Sell
10,465,592
-165,760
-2% -$15.7M 4.14% 6
2025
Q3 		$1.01B Buy
10,631,352
+51,181
+0.5% +$4.86M 4% 7
2025
Q2 		$965M Sell
10,580,171
-230,473
-2% -$19.3M 3.95% 8
2025
Q1 		$846M Buy
10,810,644
+76,568
+0.7% +$6.01M 3.67% 9
2024
Q4 		$794M Sell
10,734,076
-816,685
-7% -$61.1M 3.16% 12
2024
Q3 		$749M Buy
11,550,761
+150,066
+1% +$9.86M 2.94% 15
2024
Q2 		$840M Sell
11,400,695
-2,895,222
-20% -$214M 3.52% 10
2024
Q1 		$1.03B Sell
14,295,917
-2,975,511
-17% -$196M 4.5% 7
2023
Q4 		$1.19B Sell
17,271,428
-461,275
-3% -$26.6M 5.42% 4
2023
Q3 		$974M Sell
17,732,703
-593,584
-3% -$35.9M 4.29% 6
2023
Q2 		$1.04B Buy
18,326,287
+1,706,438
+10% +$89.4M 4.19% 6
2023
Q1 		$871M Buy
16,619,849
+5,445,011
+49% +$399M 3.66% 8
2022
Q4 		$930M Buy
11,174,838
+896,226
+9% +$69.6M 3.55% 6
2022
Q3 		$739M Buy
10,278,612
+1,089,357
+12% +$75.6M 2.72% 10
2022
Q2 		$581M Buy
9,189,255
+4,819,083
+110% +$332M 1.95% 26
2022
Q1 		$368M Buy
4,370,172
+306,433
+8% +$27M 1.03% 32
2021
Q4 		$342M Buy
4,063,739
+478,215
+13% +$38.7M 0.92% 32
2021
Q3 		$261M Buy
3,585,524
+3,580,700
+74,227% +$256M 0.76% 37
2021
Q2 		$351K Buy
+4,824
New +$341K ﹤0.01% 98

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flossbach Von Storch's SCHW Position: Q1 2026 in Review

Flossbach Von Storch increased its Charles Schwab (SCHW) stake by 2% in Q1 2026, buying an estimated $20M and bringing the position to 10,669,791 shares worth $1B. The position accounts for 4.68% of the portfolio, ranked #5.

Flossbach Von Storch first reported a position in SCHW in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.19B in Q4 2023. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Flossbach Von Storch held 10,669,791 shares of Charles Schwab worth $1B as of Q1 2026.
  • Flossbach Von Storch bought 204,199 Charles Schwab shares in Q1 2026, an estimated $20M.
  • Charles Schwab made up 4.68% of Flossbach Von Storch's portfolio in Q1 2026, its #5 holding.
  • Flossbach Von Storch first reported a position in Charles Schwab in Q2 2021 and has held it in 20 quarters since.
  • Flossbach Von Storch's Charles Schwab position peaked at $1.19B in Q4 2023.
  • 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.