IIP
SCHW

Intermede Investment Partners’s Charles Schwab SCHW Stock Holding History

Intermede Investment Partners’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 		$90M Sell
957,372
-51,040
-5% -$5.01M 4.17% 9
2025
Q4 		$101M Sell
1,008,412
-50,366
-5% -$4.78M 4.14% 8
2025
Q3 		$101M Sell
1,058,778
-407,732
-28% -$38.7M 4.15% 8
2025
Q2 		$134M Sell
1,466,510
-76,424
-5% -$6.4M 4.13% 8
2025
Q1 		$121M Buy
+1,542,934
New +$121M 3.8% 9
2024
Q3 		– Sell
-2,139,159
Closed -$158M – 36
2024
Q2 		$158M Sell
2,139,159
-592,982
-22% -$43.8M 3.33% 13
2024
Q1 		$198M Sell
2,732,141
-376,986
-12% -$24.8M 4.03% 9
2023
Q4 		$214M Sell
3,109,127
-154,931
-5% -$8.95M 4.85% 7
2023
Q3 		$179M Buy
3,264,058
+216,052
+7% +$13.1M 4.59% 11
2023
Q2 		$173M Buy
3,048,006
+759,496
+33% +$39.8M 4.03% 15
2023
Q1 		$120M Sell
2,288,510
-379,119
-14% -$27.8M 2.94% 16
2022
Q4 		$222M Sell
2,667,629
-641,206
-19% -$49.8M 6.2% 3
2022
Q3 		$238M Sell
3,308,835
-370,088
-10% -$25.7M 6.67% 1
2022
Q2 		$232M Buy
3,678,923
+106,385
+3% +$7.34M 6.44% 2
2022
Q1 		$301M Sell
3,572,538
-62,653
-2% -$5.51M 7.05% 2
2021
Q4 		$306M Sell
3,635,191
-191,103
-5% -$15.5M 6.29% 1
2021
Q3 		$279M Buy
3,826,294
+325,012
+9% +$23.2M 6.41% 3
2021
Q2 		$255M Sell
3,501,282
-70,111
-2% -$4.96M 5.8% 2
2021
Q1 		$233M Buy
3,571,393
+475,623
+15% +$28.8M 5.95% 1
2020
Q4 		$164M Buy
3,095,770
+598,760
+24% +$27.1M 4.74% 4
2020
Q3 		$90.5M Buy
2,497,010
+64,825
+3% +$2.26M 3.78% 15
2020
Q2 		$82.1M Buy
2,432,185
+416,012
+21% +$14.9M 4.01% 16
2020
Q1 		$67.8M Sell
2,016,173
-34,139
-2% -$1.43M 3.99% 17
2019
Q4 		$97.5M Buy
2,050,312
+33,219
+2% +$1.46M 4.94% 7
2019
Q3 		$84.4M Buy
2,017,093
+140,683
+7% +$5.68M 4.68% 9
2019
Q2 		$75.4M Sell
1,876,410
-26,620
-1% -$1.16M 4.46% 14
2019
Q1 		$81.4M Buy
1,903,030
+229,722
+14% +$10.4M 5.06% 5
2018
Q4 		$69.5M Buy
1,673,308
+84,101
+5% +$3.8M 5.55% 3
2018
Q3 		$78.1M Buy
1,589,207
+313,971
+25% +$16M 5.85% 2
2018
Q2 		$65.2M Buy
1,275,236
+11,906
+0.9% +$659K 5.15% 3
2018
Q1 		$66M Buy
1,263,330
+61,411
+5% +$3.29M 5.66% 2
2017
Q4 		$61.7M Buy
1,201,919
+56,837
+5% +$2.67M 5.25% 7
2017
Q3 		$50.1M Buy
1,145,082
+189,362
+20% +$7.86M 4.58% 11
2017
Q2 		$41.1M Buy
955,720
+104,226
+12% +$4.17M 3.97% 12
2017
Q1 		$34.7M Sell
851,494
-106,768
-11% -$4.41M 3.63% 16
2016
Q4 		$37.8M Sell
958,262
-25,212
-3% -$901K 4.43% 9
2016
Q3 		$31M Buy
983,474
+12,167
+1% +$357K 3.44% 17
2016
Q2 		$24.6M Buy
971,307
+451,688
+87% +$12.8M 2.85% 17
2016
Q1 		$14.6M Buy
+519,619
New +$13.7M 1.75% 27

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T 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 $1.56T 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

Intermede Investment Partners's SCHW Position: Q1 2026 in Review

Intermede Investment Partners reduced its Charles Schwab (SCHW) stake by 5.1% in Q1 2026, selling an estimated $5.01M and leaving 957,372 shares worth $90M. The position accounts for 4.17% of the portfolio, ranked #9.

Intermede Investment Partners first reported a position in SCHW in Q1 2016 and has held it in 39 quarters since. The position peaked at $306M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Intermede Investment Partners held 957,372 shares of Charles Schwab worth $90M as of Q1 2026.
  • Intermede Investment Partners sold 51,040 Charles Schwab shares in Q1 2026, an estimated $5.01M.
  • Charles Schwab made up 4.17% of Intermede Investment Partners's portfolio in Q1 2026, its #9 holding.
  • Intermede Investment Partners first reported a position in Charles Schwab in Q1 2016 and has held it in 39 quarters since.
  • Intermede Investment Partners's Charles Schwab position peaked at $306M in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Intermede Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.