Fullerton Fund Management’s Charles Schwab SCHW Stock Holding History

Fullerton Fund Management’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	$807K	Buy	8,742 +3,367	+63%	+$307K	0.05%	45
2026 Q1	$505K	Sell	5,375 -4,326	-45%	-$424K	0.04%	69
2025 Q4	$969K	Buy	+9,701	New	+$920K	0.04%	39
2023 Q1	–	Sell	-441,464	Closed	-$36.8M	–	93
2022 Q4	$36.8M	Sell	441,464 -128,681	-23%	-$9.99M	2.74%	15
2022 Q3	$41M	Buy	570,145 +148,812	+35%	+$10.3M	3.05%	16
2022 Q2	$26.6M	Sell	421,333 -103,345	-20%	-$7.13M	1.77%	23
2022 Q1	$44.2M	Buy	524,678 +505,809	+2,681%	+$44.5M	2.34%	17
2021 Q4	$1.59M	Buy	+18,869	New	+$1.53M	0.08%	55

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fullerton Fund Management's SCHW Position: Q2 2026 in Review

Fullerton Fund Management increased its Charles Schwab (SCHW) stake by 63% in Q2 2026, buying an estimated $307K and bringing the position to 8,742 shares worth $807K. The position accounts for 0.05% of the portfolio, ranked #45.

Fullerton Fund Management first reported a position in SCHW in Q4 2021 and has held it in 8 quarters since. The position peaked at $44.2M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Fullerton Fund Management held 8,742 shares of Charles Schwab worth $807K as of Q2 2026.
Fullerton Fund Management bought 3,367 Charles Schwab shares in Q2 2026, an estimated $307K.
Charles Schwab made up 0.05% of Fullerton Fund Management's portfolio in Q2 2026, its #45 holding.
Fullerton Fund Management first reported a position in Charles Schwab in Q4 2021 and has held it in 8 quarters since.
Fullerton Fund Management's Charles Schwab position peaked at $44.2M in Q1 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.