IIM
SCHW

INTECH Investment Management’s Charles Schwab SCHW Stock Holding History

INTECH Investment 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 		$30M Buy
325,487
+5,883
+2% +$536K 0.28% 60
2026
Q1 		$30M Sell
319,604
-151,804
-32% -$14.9M 0.3% 52
2025
Q4 		$47.1M Buy
471,408
+169,372
+56% +$16.1M 0.42% 32
2025
Q3 		$28.8M Buy
302,036
+183,122
+154% +$17.4M 0.26% 53
2025
Q2 		$10.8M Sell
118,914
-46,494
-28% -$3.89M 0.1% 165
2025
Q1 		$12.9M Buy
165,408
+72,167
+77% +$5.66M 0.13% 121
2024
Q4 		$6.9M Buy
93,241
+56,960
+157% +$4.26M 0.07% 247
2024
Q3 		$2.35M Buy
36,281
+11,087
+44% +$728K 0.03% 433
2024
Q2 		$1.86M Buy
25,194
+4,395
+21% +$325K 0.02% 464
2024
Q1 		$1.5M Sell
20,799
-1,876
-8% -$124K 0.02% 401
2023
Q4 		$1.56M Sell
22,675
-11,069
-33% -$639K 0.02% 370
2023
Q3 		$1.85M Sell
33,744
-38,393
-53% -$2.32M 0.03% 356
2023
Q2 		$4.09M Sell
72,137
-94,588
-57% -$4.95M 0.04% 301
2023
Q1 		$8.73M Buy
166,725
+19,477
+13% +$1.43M 0.07% 297
2022
Q4 		$12.3M Buy
147,248
+52,062
+55% +$4.04M 0.09% 262
2022
Q3 		$6.84M Buy
95,186
+16,739
+21% +$1.16M 0.05% 322
2022
Q2 		$4.96M Buy
+78,447
New +$5.41M 0.03% 365

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

INTECH Investment Management's SCHW Position: Q2 2026 in Review

INTECH Investment Management increased its Charles Schwab (SCHW) stake by 1.8% in Q2 2026, buying an estimated $536K and bringing the position to 325,487 shares worth $30M. The position accounts for 0.28% of the portfolio, ranked #60.

INTECH Investment Management first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $47.1M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • INTECH Investment Management held 325,487 shares of Charles Schwab worth $30M as of Q2 2026.
  • INTECH Investment Management bought 5,883 Charles Schwab shares in Q2 2026, an estimated $536K.
  • Charles Schwab made up 0.28% of INTECH Investment Management's portfolio in Q2 2026, its #60 holding.
  • INTECH Investment Management first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Charles Schwab position peaked at $47.1M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.