Handelsbanken Fonder
SCHW

Handelsbanken Fonder’s Charles Schwab SCHW Stock Holding History

Handelsbanken Fonder’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 		$60.2M Buy
652,139
+3,070
+0.5% +$280K 0.17% 95
2026
Q1 		$61M Buy
649,069
+2,402
+0.4% +$236K 0.2% 97
2025
Q4 		$64.6M Buy
646,667
+31,698
+5% +$3.01M 0.2% 92
2025
Q3 		$58.7M Buy
614,969
+6,661
+1% +$632K 0.19% 104
2025
Q2 		$55.5M Buy
608,308
+95,275
+19% +$7.98M 0.2% 103
2025
Q1 		$40.2M Sell
513,033
-20,679
-4% -$1.62M 0.17% 124
2024
Q4 		$39.5M Buy
533,712
+52,845
+11% +$3.95M 0.15% 128
2024
Q3 		$31.2M Buy
480,867
+3,138
+0.7% +$206K 0.12% 164
2024
Q2 		$35.2M Sell
477,729
-25,894
-5% -$1.91M 0.15% 137
2024
Q1 		$36.4M Buy
503,623
+19,292
+4% +$1.27M 0.16% 146
2023
Q4 		$33.3M Buy
484,331
+79,481
+20% +$4.59M 0.16% 147
2023
Q3 		$22.2M Buy
404,850
+2,621
+0.7% +$158K 0.12% 180
2023
Q2 		$22.8M Buy
402,229
+12,574
+3% +$659K 0.12% 189
2023
Q1 		$20.4M Buy
389,655
+10,793
+3% +$790K 0.12% 201
2022
Q4 		$31.5M Buy
378,862
+34,306
+10% +$2.66M 0.2% 120
2022
Q3 		$24.8M Buy
344,556
+4,474
+1% +$311K 0.17% 153
2022
Q2 		$21.5M Buy
340,082
+11,141
+3% +$768K 0.14% 165
2022
Q1 		$27.7M Sell
328,941
-8,193
-2% -$721K 0.15% 151
2021
Q4 		$28.4M Sell
337,134
-19,877
-6% -$1.61M 0.14% 164
2021
Q3 		$26M Hold
357,011
– – 0.14% 168
2021
Q2 		$26M Sell
357,011
-53,366
-13% -$3.78M 0.14% 165
2021
Q1 		$26.7M Sell
410,377
-14,237
-3% -$863K 0.15% 145
2020
Q4 		$22.5M Buy
424,614
+147,016
+53% +$6.66M 0.14% 154
2020
Q3 		$10.1M Buy
277,598
+2,200
+0.8% +$76.5K 0.07% 249
2020
Q2 		$9.29M Buy
+275,398
New +$9.86M 0.08% 233
2017
Q3 		– Sell
-10,000
Closed -$430K – 206
2017
Q2 		$430K Buy
+10,000
New +$400K 0.01% 168
2016
Q1 		– Sell
-114,124
Closed -$3.76M – 523
2015
Q4 		$3.76M Buy
+114,124
New +$3.61M 0.07% 224

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Handelsbanken Fonder's SCHW Position: Q2 2026 in Review

Handelsbanken Fonder increased its Charles Schwab (SCHW) stake by 0.47% in Q2 2026, buying an estimated $280K and bringing the position to 652,139 shares worth $60.2M. The position accounts for 0.17% of the portfolio, ranked #95.

Handelsbanken Fonder first reported a position in SCHW in Q4 2015 and has held it in 27 quarters since. The position peaked at $64.6M in Q4 2025. 984 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Handelsbanken Fonder held 652,139 shares of Charles Schwab worth $60.2M as of Q2 2026.
  • Handelsbanken Fonder bought 3,070 Charles Schwab shares in Q2 2026, an estimated $280K.
  • Charles Schwab made up 0.17% of Handelsbanken Fonder's portfolio in Q2 2026, its #95 holding.
  • Handelsbanken Fonder first reported a position in Charles Schwab in Q4 2015 and has held it in 27 quarters since.
  • Handelsbanken Fonder's Charles Schwab position peaked at $64.6M in Q4 2025.
  • 984 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.