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
Q2 		$2.44M Sell
26,386
-83,277
-76% -$7.59M 0.03% 265
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 $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 $3.37T AUM 44.26% 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

iA Global Asset Management's SCHW Position: Q2 2026 in Review

iA Global Asset Management reduced its Charles Schwab (SCHW) stake by 76% in Q2 2026, selling an estimated $7.59M and leaving 26,386 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #265.

iA Global Asset Management first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $10.6M in Q4 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • iA Global Asset Management held 26,386 shares of Charles Schwab worth $2.44M as of Q2 2026.
  • iA Global Asset Management sold 83,277 Charles Schwab shares in Q2 2026, an estimated $7.59M.
  • Charles Schwab made up 0.03% of iA Global Asset Management's portfolio in Q2 2026, its #265 holding.
  • iA Global Asset Management first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • iA Global Asset Management's Charles Schwab position peaked at $10.6M in Q4 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.