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
2024
Q1 		– Sell
-230
Closed -$1.58M – 119
2023
Q4 		$1.58M Hold
230
– – 0.01% 108
2023
Q3 		$1.26M Hold
230
– – 0.01% 106
2023
Q2 		$1.3M Buy
+230
New +$12K 0.01% 101

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

Flossbach Von Storch's SCHW Position: Q2 2026 in Review

Flossbach Von Storch increased its Charles Schwab (SCHW) stake by 0.35% in Q2 2026, buying an estimated $3.39M and bringing the position to 10,706,944 shares worth $988M. The position accounts for 4.47% of the portfolio, ranked #6.

Flossbach Von Storch first reported a position in SCHW in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.19B in Q4 2023. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Flossbach Von Storch held 10,706,944 shares of Charles Schwab worth $988M as of Q2 2026.
  • Flossbach Von Storch bought 37,153 Charles Schwab shares in Q2 2026, an estimated $3.39M.
  • Charles Schwab made up 4.47% of Flossbach Von Storch's portfolio in Q2 2026, its #6 holding.
  • Flossbach Von Storch first reported a position in Charles Schwab in Q2 2021 and has held it in 21 quarters since.
  • Flossbach Von Storch's Charles Schwab position peaked at $1.19B in Q4 2023.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Flossbach Von Storch's 13F filing for Q2 2026, filed 10 Aug 2026.