ICICI Prudential Asset Management’s Charles Schwab SCHW Stock Holding History

ICICI Prudential 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	$6.99M	Buy	75,780 +28,700	+61%	+$2.62M	0.77%	47
2026 Q1	$4.42M	Hold	47,080	–	–	0.53%	66
2025 Q4	$4.7M	Sell	47,080 -8,000	-15%	-$759K	0.55%	58
2025 Q3	$5.26M	Hold	55,080	–	–	0.56%	55
2025 Q2	$5.03M	Sell	55,080 -26,000	-32%	-$2.18M	0.63%	51
2025 Q1	$6.35M	Hold	81,080	–	–	0.83%	38
2024 Q4	$6M	Hold	81,080	–	–	0.66%	45
2024 Q3	$5.25M	Buy	81,080 +10,590	+15%	+$696K	0.56%	50
2024 Q2	$5.19M	Sell	70,490 -48,818	-41%	-$3.61M	0.62%	47
2024 Q1	$8.63M	Sell	119,308 -13,225	-10%	-$871K	0.98%	34
2023 Q4	$9.12M	Buy	132,533 +4,700	+4%	+$271K	1.06%	22
2023 Q3	$7.02M	Buy	127,833 +75,633	+145%	+$4.57M	0.92%	36
2023 Q2	$2.96M	Buy	+52,200	New	+$2.73M	0.38%	61
2022 Q4	–	Sell	-48,573	Closed	-$3.49M	–	158
2022 Q3	$3.49M	Hold	48,573	–	–	0.54%	48
2022 Q2	$3.09M	Buy	+48,573	New	+$3.35M	0.56%	51
2021 Q2	–	Sell	-34,460	Closed	-$2.23M	–	49
2021 Q1	$2.23M	Sell	34,460 -46,488	-57%	-$2.82M	1.15%	42
2020 Q4	$4.29M	Buy	+80,948	New	+$3.66M	2.92%	7
2017 Q3	$367K	Buy	+8,400	New	+$349K	1.73%	35

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ICICI Prudential Asset Management's SCHW Position: Q2 2026 in Review

ICICI Prudential Asset Management increased its Charles Schwab (SCHW) stake by 61% in Q2 2026, buying an estimated $2.62M and bringing the position to 75,780 shares worth $6.99M. The position accounts for 0.77% of the portfolio, ranked #47.

ICICI Prudential Asset Management first reported a position in SCHW in Q3 2017 and has held it in 18 quarters since. The position peaked at $9.12M in Q4 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

ICICI Prudential Asset Management held 75,780 shares of Charles Schwab worth $6.99M as of Q2 2026.
ICICI Prudential Asset Management bought 28,700 Charles Schwab shares in Q2 2026, an estimated $2.62M.
Charles Schwab made up 0.77% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #47 holding.
ICICI Prudential Asset Management first reported a position in Charles Schwab in Q3 2017 and has held it in 18 quarters since.
ICICI Prudential Asset Management's Charles Schwab position peaked at $9.12M in Q4 2023.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.