Groupama Asset Management’s Charles Schwab SCHW Stock Holding History

Groupama Asset 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	$1.62M	Buy	17,689 +13	+0.1%	+$1.19K	0.02%	177
2026 Q1	$1.66M	Sell	17,676 -16,634	-48%	-$1.63M	0.02%	155
2025 Q4	$3.43M	Sell	34,310 -3,443	-9%	-$327K	0.05%	123
2025 Q3	$3.6M	Buy	37,753 +4,799	+15%	+$456K	0.05%	128
2025 Q2	$2.97M	Sell	32,954 -3,195	-9%	-$268K	0.05%	144
2025 Q1	$2.81M	Buy	36,149 +3,368	+10%	+$264K	0.06%	146
2024 Q4	$2.42M	Buy	+32,781	New	+$2.45M	0.05%	175
2024 Q1	–	Sell	-43,548	Closed	-$3M	–	532
2023 Q4	$3M	Buy	+43,548	New	+$2.51M	0.08%	164

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

Groupama Asset Management's SCHW Position: Q2 2026 in Review

Groupama Asset Management increased its Charles Schwab (SCHW) stake by 0.07% in Q2 2026, buying an estimated $1.19K and bringing the position to 17,689 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #177.

Groupama Asset Management first reported a position in SCHW in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.6M in Q3 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Groupama Asset Management held 17,689 shares of Charles Schwab worth $1.62M as of Q2 2026.
Groupama Asset Management bought 13 Charles Schwab shares in Q2 2026, an estimated $1.19K.
Charles Schwab made up 0.02% of Groupama Asset Management's portfolio in Q2 2026, its #177 holding.
Groupama Asset Management first reported a position in Charles Schwab in Q4 2023 and has held it in 8 quarters since.
Groupama Asset Management's Charles Schwab position peaked at $3.6M in Q3 2025.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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