IGAM
SCHW

iA Global Asset Management’s Charles Schwab SCHW Stock Holding History

iA Global 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
Q1 		$10.3M Buy
109,663
+3,630
+3% +$356K 0.15% 129
2025
Q4 		$10.6M Buy
106,033
+8,819
+9% +$837K 0.14% 130
2025
Q3 		$9.28M Buy
97,214
+16,646
+21% +$1.58M 0.13% 133
2025
Q2 		$7.35M Buy
80,568
+22,883
+40% +$1.92M 0.11% 143
2025
Q1 		$4.52M Buy
57,685
+43,873
+318% +$3.44M 0.08% 169
2024
Q4 		$1.02M Buy
13,812
+6,017
+77% +$450K 0.02% 298
2024
Q3 		$505K Buy
7,795
+201
+3% +$13.2K 0.01% 380
2024
Q2 		$560K Sell
7,594
-413
-5% -$30.5K 0.01% 345
2024
Q1 		$579K Sell
8,007
-117,113
-94% -$7.71M 0.01% 353
2023
Q4 		$8.61M Buy
125,120
+104,796
+516% +$6.05M 0.2% 91
2023
Q3 		$1.12M Buy
+20,324
New +$1.23M 0.03% 272

Other funds holding SCHW

BlackRock
BlackRock New York $5.7T 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 $1.47T 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