GC
SCHW

Guggenheim Capital’s Charles Schwab SCHW Stock Holding History

Guggenheim Capital’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
2013
Q3 		– Sell
-80,000
Closed -$1.7M – 3169
2013
Q2 		$1.7M Buy
+80,000
New +$1.48M 0.01% 1627

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

Guggenheim Capital's SCHW Position: Q1 2026 in Review

Guggenheim Capital reduced its Charles Schwab (SCHW) stake by 23% in Q1 2026, selling an estimated $543K and leaving 18,215 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #758.

Guggenheim Capital first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.1M in Q4 2017. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Guggenheim Capital held 18,215 shares of Charles Schwab worth $1.71M as of Q1 2026.
  • Guggenheim Capital sold 5,540 Charles Schwab shares in Q1 2026, an estimated $543K.
  • Charles Schwab made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #758 holding.
  • Guggenheim Capital first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Charles Schwab position peaked at $74.1M in Q4 2017.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.