IC
SCHW

IEQ Capital’s Charles Schwab SCHW Stock Holding History

IEQ 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
2026
Q2 		$18.1M Sell
195,776
-29,356
-13% -$2.68M 0.08% 218
2026
Q1 		$21.2M Buy
225,132
+1,418
+0.6% +$139K 0.1% 203
2025
Q4 		$22.4M Sell
223,714
-53,951
-19% -$5.12M 0.07% 190
2025
Q3 		$26.5M Buy
277,665
+63,280
+30% +$6.01M 0.08% 128
2025
Q2 		$19.6M Buy
214,385
+58,202
+37% +$4.87M 0.12% 131
2025
Q1 		$12.2M Buy
156,183
+78,498
+101% +$6.16M 0.1% 164
2024
Q4 		$5.75M Buy
77,685
+19,020
+32% +$1.42M 0.06% 243
2024
Q3 		$3.8M Sell
58,665
-6,061
-9% -$398K 0.05% 234
2024
Q2 		$4.77M Sell
64,726
-26,640
-29% -$1.97M 0.06% 192
2024
Q1 		$6.61M Buy
91,366
+4,679
+5% +$308K 0.1% 143
2023
Q4 		$5.96M Sell
86,687
-6,819
-7% -$394K 0.1% 134
2023
Q3 		$5.13M Sell
93,506
-918
-1% -$55.5K 0.1% 131
2023
Q2 		$5.35M Sell
94,424
-3,678
-4% -$193K 0.11% 126
2023
Q1 		$5.14M Sell
98,102
-56,707
-37% -$4.15M 0.12% 123
2022
Q4 		$12.9M Buy
154,809
+7,596
+5% +$590K 0.36% 51
2022
Q3 		$10.6M Buy
147,213
+21,389
+17% +$1.48M 0.29% 57
2022
Q2 		$7.95M Sell
125,824
-1,145
-0.9% -$79K 0.24% 73
2022
Q1 		$10.7M Buy
126,969
+4,778
+4% +$420K 0.26% 62
2021
Q4 		$10.3M Buy
122,191
+23,078
+23% +$1.87M 0.24% 63
2021
Q3 		$7.22M Buy
99,113
+1,050
+1% +$75K 0.19% 72
2021
Q2 		$7.14M Buy
98,063
+8,423
+9% +$596K 0.21% 68
2021
Q1 		$5.84M Buy
89,640
+2,739
+3% +$166K 0.24% 65
2020
Q4 		$4.61M Sell
86,901
-2,084
-2% -$94.3K 0.21% 82
2020
Q3 		$3.22M Buy
88,985
+1,088
+1% +$37.9K 0.17% 88
2020
Q2 		$2.97M Sell
87,897
-6,626
-7% -$237K 0.19% 85
2020
Q1 		$3.18M Buy
94,523
+78,947
+507% +$3.31M 0.26% 63
2019
Q4 		$741K Buy
+15,576
New +$687K 0.07% 176

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

IEQ Capital's SCHW Position: Q2 2026 in Review

IEQ Capital reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $2.68M and leaving 195,776 shares worth $18.1M. The position accounts for 0.08% of the portfolio, ranked #218.

IEQ Capital first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $26.5M in Q3 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • IEQ Capital held 195,776 shares of Charles Schwab worth $18.1M as of Q2 2026.
  • IEQ Capital sold 29,356 Charles Schwab shares in Q2 2026, an estimated $2.68M.
  • Charles Schwab made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #218 holding.
  • IEQ Capital first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Charles Schwab position peaked at $26.5M in Q3 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.