Geode Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.43B | Sell |
37,293,274
-1,398,992
| -4% | -$128M | 0.18% | 81 |
|
|
2026
Q1 | $3.62B | Buy |
38,692,266
+1,024,626
| +3% | +$100M | 0.23% | 71 |
|
|
2025
Q4 | $3.75B | Buy |
37,667,640
+98,242
| +0.3% | +$9.32M | 0.23% | 69 |
|
|
2025
Q3 | $3.57B | Buy |
37,569,398
+188,215
| +0.5% | +$17.9M | 0.23% | 71 |
|
|
2025
Q2 | $3.4B | Buy |
37,381,183
+1,038,376
| +3% | +$86.9M | 0.24% | 68 |
|
|
2025
Q1 | $2.84B | Buy |
36,342,807
+5,441,323
| +18% | +$427M | 0.22% | 79 |
|
|
2024
Q4 | $2.28B | Buy |
30,901,484
+760,043
| +3% | +$56.9M | 0.18% | 89 |
|
|
2024
Q3 | $1.95B | Buy |
30,141,441
+445,304
| +1% | +$29.3M | 0.16% | 110 |
|
|
2024
Q2 | $2.18B | Buy |
29,696,137
+652,614
| +2% | +$48.2M | 0.19% | 90 |
|
|
2024
Q1 | $2.09B | Buy |
29,043,523
+896,412
| +3% | +$59M | 0.19% | 95 |
|
|
2023
Q4 | $1.93B | Buy |
28,147,111
+568,855
| +2% | +$32.9M | 0.2% | 92 |
|
|
2023
Q3 | $1.51B | Buy |
27,578,256
+508,923
| +2% | +$30.8M | 0.18% | 104 |
|
|
2023
Q2 | $1.53B | Buy |
27,069,333
+19,165
| +0.1% | +$1M | 0.18% | 98 |
|
|
2023
Q1 | $1.41B | Buy |
27,050,168
+391,238
| +1% | +$28.6M | 0.18% | 99 |
|
|
2022
Q4 | $2.22B | Buy |
26,658,930
+606,423
| +2% | +$47.1M | 0.31% | 58 |
|
|
2022
Q3 | $1.87B | Buy |
26,052,507
+596,620
| +2% | +$41.4M | 0.28% | 62 |
|
|
2022
Q2 | $1.61B | Buy |
25,455,887
+467,569
| +2% | +$32.2M | 0.24% | 72 |
|
|
2022
Q1 | $2.1B | Buy |
24,988,318
+681,072
| +3% | +$59.9M | 0.26% | 68 |
|
|
2021
Q4 | $2.04B | Buy |
24,307,246
+681,202
| +3% | +$55.1M | 0.25% | 72 |
|
|
2021
Q3 | $1.72B | Buy |
23,626,044
+303,506
| +1% | +$21.7M | 0.23% | 79 |
|
|
2021
Q2 | $1.69B | Buy |
23,322,538
+1,053,694
| +5% | +$74.6M | 0.23% | 77 |
|
|
2021
Q1 | $1.45B | Buy |
22,268,844
+701,012
| +3% | +$42.5M | 0.22% | 80 |
|
|
2020
Q4 | $1.14B | Buy |
21,567,832
+4,933,568
| +30% | +$223M | 0.19% | 96 |
|
|
2020
Q3 | $601M | Buy |
16,634,264
+460,151
| +3% | +$16M | 0.12% | 149 |
|
|
2020
Q2 | $545M | Buy |
16,174,113
+416,521
| +3% | +$14.9M | 0.12% | 153 |
|
|
2020
Q1 | $529M | Buy |
15,757,592
+324,237
| +2% | +$13.6M | 0.14% | 144 |
|
|
2019
Q4 | $732M | Buy |
15,433,355
+256,753
| +2% | +$11.3M | 0.15% | 129 |
|
|
2019
Q3 | $634M | Buy |
15,176,602
+160,055
| +1% | +$6.46M | 0.15% | 135 |
|
|
2019
Q2 | $602M | Buy |
15,016,547
+752,755
| +5% | +$32.8M | 0.15% | 134 |
|
|
2019
Q1 | $609M | Buy |
14,263,792
+636,547
| +5% | +$28.7M | 0.16% | 118 |
|
|
2018
Q4 | $565M | Buy |
13,627,245
+758,069
| +6% | +$34.3M | 0.17% | 106 |
|
|
2018
Q3 | $631M | Buy |
12,869,176
+307,631
| +2% | +$15.7M | 0.18% | 109 |
|
|
2018
Q2 | $640M | Buy |
12,561,545
+339,801
| +3% | +$18.8M | 0.2% | 99 |
|
|
2018
Q1 | $636M | Buy |
12,221,744
+867,443
| +8% | +$46.5M | 0.21% | 95 |
|
|
2017
Q4 | $582M | Buy |
11,354,301
+280,153
| +3% | +$13.2M | 0.2% | 98 |
|
|
2017
Q3 | $483M | Buy |
11,074,148
+10,013
| +0.1% | +$416K | 0.18% | 111 |
|
|
2017
Q2 | $474M | Buy |
11,064,135
+228,979
| +2% | +$9.17M | 0.19% | 110 |
|
|
2017
Q1 | $441M | Buy |
10,835,156
+911,407
| +9% | +$37.6M | 0.18% | 112 |
|
|
2016
Q4 | $391M | Buy |
9,923,749
+443,540
| +5% | +$15.8M | 0.18% | 114 |
|
|
2016
Q3 | $299M | Buy |
9,480,209
+316,683
| +3% | +$9.29M | 0.15% | 132 |
|
|
2016
Q2 | $231M | Sell |
9,163,526
-91,872
| -1% | -$2.61M | 0.13% | 158 |
|
|
2016
Q1 | $259K | Buy |
9,255,398
+168,775
| +2% | +$4.45M | 0.14% | 141 |
|
|
2015
Q4 | $299M | Buy |
9,086,623
+16,984
| +0.2% | +$537K | 0.17% | 120 |
|
|
2015
Q3 | $258M | Buy |
9,069,639
+369,271
| +4% | +$11.9M | 0.16% | 128 |
|
|
2015
Q2 | $283M | Sell |
8,700,368
-141,700
| -2% | -$4.48M | 0.16% | 126 |
|
|
2015
Q1 | $269M | Buy |
8,842,068
+333,202
| +4% | +$9.66M | 0.15% | 133 |
|
|
2014
Q4 | $257M | Buy |
8,508,866
+284,590
| +3% | +$8.09M | 0.15% | 131 |
|
|
2014
Q3 | $241M | Sell |
8,224,276
-214,893
| -3% | -$6.08M | 0.16% | 129 |
|
|
2014
Q2 | $227M | Sell |
8,439,169
-67,946
| -0.8% | -$1.78M | 0.15% | 146 |
|
|
2014
Q1 | $232M | Buy |
8,507,115
+164,907
| +2% | +$4.31M | 0.16% | 130 |
|
|
2013
Q4 | $217M | Buy |
8,342,208
+422,380
| +5% | +$10.1M | 0.15% | 137 |
|
|
2013
Q3 | $167M | Buy |
7,919,828
+645,096
| +9% | +$14M | 0.13% | 153 |
|
|
2013
Q2 | $154M | Buy |
+7,274,732
| New | +$134M | 0.14% | 150 |
|
Other funds holding SCHW
VCM
VPM
Geode Capital Management's SCHW Position: Q2 2026 in Review
Geode Capital Management reduced its Charles Schwab (SCHW) stake by 3.6% in Q2 2026, selling an estimated $128M and leaving 37,293,274 shares worth $3.43B. The position accounts for 0.18% of the portfolio, ranked #81.
Geode Capital Management first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.75B in Q4 2025. 2,099 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Geode Capital Management held 37,293,274 shares of Charles Schwab worth $3.43B as of Q2 2026.
- Geode Capital Management sold 1,398,992 Charles Schwab shares in Q2 2026, an estimated $128M.
- Charles Schwab made up 0.18% of Geode Capital Management's portfolio in Q2 2026, its #81 holding.
- Geode Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Charles Schwab position peaked at $3.75B in Q4 2025.
- 2,099 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.