IAIM
SCHW

International Assets Investment Management’s Charles Schwab SCHW Stock Holding History

International Assets 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 		$977K Buy
10,199
+1,193
+13% +$109K 0.06% 292
2026
Q1 		$832K Buy
9,006
+2,350
+35% +$230K 0.06% 297
2025
Q4 		$665K Sell
6,656
-519
-7% -$49.2K 0.05% 363
2025
Q3 		$654K Hold
7,175
– – 0.05% 355
2025
Q2 		$655K Sell
7,175
-2,521
-26% -$211K 0.05% 354
2025
Q1 		$759K Sell
9,696
-46
-0.5% -$3.61K 0.07% 302
2024
Q4 		$719K Sell
9,742
-3,987
-29% -$298K 0.06% 302
2024
Q3 		$890K Buy
13,729
+2,113
+18% +$139K 0.07% 229
2024
Q2 		$856K Sell
11,616
-519
-4% -$38.3K 0.08% 239
2024
Q1 		$878K Buy
12,135
+1,141
+10% +$75.1K 0.09% 232
2023
Q4 		$756K Buy
10,994
+612
+6% +$35.3K 0.1% 228
2023
Q3 		$565K Buy
10,382
+3,412
+49% +$206K 0.08% 242
2023
Q2 		$395K Buy
6,970
+36
+0.5% +$1.89K 0.05% 324
2023
Q1 		$363K Buy
6,934
+4,068
+142% +$298K 0.05% 327
2022
Q4 		$239K Buy
+2,866
New +$222K 0.02% 558
2021
Q2 		– Sell
-344
Closed -$18K – 1637
2021
Q1 		$18K Hold
344
– – ﹤0.01% 1344
2020
Q4 		$18K Buy
+344
New +$15.6K ﹤0.01% 1210

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

International Assets Investment Management's SCHW Position: Q2 2026 in Review

International Assets Investment Management increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $109K and bringing the position to 10,199 shares worth $977K. The position accounts for 0.06% of the portfolio, ranked #292.

International Assets Investment Management first reported a position in SCHW in Q4 2020 and has held it in 17 quarters since. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • International Assets Investment Management held 10,199 shares of Charles Schwab worth $977K as of Q2 2026.
  • International Assets Investment Management bought 1,193 Charles Schwab shares in Q2 2026, an estimated $109K.
  • Charles Schwab made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #292 holding.
  • International Assets Investment Management first reported a position in Charles Schwab in Q4 2020 and has held it in 17 quarters since.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.