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 $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 $3.38T AUM 44.17% 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

Guggenheim Capital's SCHW Position: Q2 2026 in Review

Guggenheim Capital increased its Charles Schwab (SCHW) stake by 16% in Q2 2026, buying an estimated $273K and bringing the position to 21,213 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #744.

Guggenheim Capital first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $74.1M in Q4 2017. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Guggenheim Capital held 21,213 shares of Charles Schwab worth $1.96M as of Q2 2026.
  • Guggenheim Capital bought 2,998 Charles Schwab shares in Q2 2026, an estimated $273K.
  • Charles Schwab made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #744 holding.
  • Guggenheim Capital first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's Charles Schwab position peaked at $74.1M in Q4 2017.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.