Invesco’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.59B | Buy |
16,956,980
+531,401
| +3% | +$52.1M | 0.16% | 113 |
|
|
2025
Q4 | $1.64B | Buy |
16,425,579
+484,558
| +3% | +$46M | 0.15% | 111 |
|
|
2025
Q3 | $1.52B | Buy |
15,941,021
+765,623
| +5% | +$72.7M | 0.24% | 67 |
|
|
2025
Q2 | $1.38B | Sell |
15,175,398
-411,052
| -3% | -$34.4M | 0.24% | 65 |
|
|
2025
Q1 | $1.22B | Buy |
15,586,450
+743,906
| +5% | +$58.4M | 0.23% | 69 |
|
|
2024
Q4 | $1.1B | Buy |
14,842,544
+430,250
| +3% | +$32.2M | 0.2% | 80 |
|
|
2024
Q3 | $934M | Buy |
14,412,294
+1,717,459
| +14% | +$113M | 0.18% | 110 |
|
|
2024
Q2 | $935M | Sell |
12,694,835
-1,141,329
| -8% | -$84.3M | 0.2% | 95 |
|
|
2024
Q1 | $1B | Sell |
13,836,164
-496,494
| -3% | -$32.7M | 0.22% | 78 |
|
|
2023
Q4 | $986M | Sell |
14,332,658
-1,228,266
| -8% | -$70.9M | 0.23% | 66 |
|
|
2023
Q3 | $854M | Buy |
15,560,924
+502,304
| +3% | +$30.4M | 0.23% | 74 |
|
|
2023
Q2 | $854M | Buy |
15,058,620
+3,863,130
| +35% | +$202M | 0.22% | 83 |
|
|
2023
Q1 | $586M | Sell |
11,195,490
-976,453
| -8% | -$71.5M | 0.16% | 139 |
|
|
2022
Q4 | $1.01B | Buy |
12,171,943
+76,815
| +0.6% | +$5.96M | 0.3% | 53 |
|
|
2022
Q3 | $869M | Sell |
12,095,128
-103,258
| -0.8% | -$7.17M | 0.28% | 55 |
|
|
2022
Q2 | $771M | Buy |
12,198,386
+1,472,269
| +14% | +$102M | 0.23% | 76 |
|
|
2022
Q1 | $904M | Buy |
10,726,117
+771,393
| +8% | +$67.9M | 0.23% | 74 |
|
|
2021
Q4 | $837M | Buy |
9,954,724
+15,160
| +0.2% | +$1.23M | 0.2% | 91 |
|
|
2021
Q3 | $724M | Buy |
9,939,564
+1,903,609
| +24% | +$136M | 0.18% | 112 |
|
|
2021
Q2 | $585M | Sell |
8,035,955
-309,325
| -4% | -$21.9M | 0.14% | 158 |
|
|
2021
Q1 | $544M | Buy |
8,345,280
+482,256
| +6% | +$29.2M | 0.15% | 164 |
|
|
2020
Q4 | $417M | Buy |
7,863,024
+2,354,278
| +43% | +$107M | 0.12% | 194 |
|
|
2020
Q3 | $200M | Sell |
5,508,746
-242,950
| -4% | -$8.45M | 0.07% | 359 |
|
|
2020
Q2 | $194M | Buy |
5,751,696
+2,987,576
| +108% | +$107M | 0.07% | 349 |
|
|
2020
Q1 | $92.9M | Buy |
2,764,120
+436,215
| +19% | +$18.3M | 0.04% | 528 |
|
|
2019
Q4 | $111M | Sell |
2,327,905
-216,818
| -9% | -$9.56M | 0.03% | 611 |
|
|
2019
Q3 | $106M | Sell |
2,544,723
-465,051
| -15% | -$18.8M | 0.03% | 636 |
|
|
2019
Q2 | $121M | Buy |
3,009,774
+1,388,031
| +86% | +$60.5M | 0.03% | 605 |
|
|
2019
Q1 | $69.3M | Buy |
1,621,743
+73,202
| +5% | +$3.3M | 0.02% | 680 |
|
|
2018
Q4 | $64.3M | Sell |
1,548,541
-219,512
| -12% | -$9.93M | 0.02% | 647 |
|
|
2018
Q3 | $86.9M | Sell |
1,768,053
-874,433
| -33% | -$44.7M | 0.03% | 612 |
|
|
2018
Q2 | $135M | Sell |
2,642,486
-2,608,106
| -50% | -$144M | 0.04% | 454 |
|
|
2018
Q1 | $274M | Sell |
5,250,592
-1,829,222
| -26% | -$98M | 0.1% | 229 |
|
|
2017
Q4 | $364M | Sell |
7,079,814
-1,131,392
| -14% | -$53.2M | 0.13% | 182 |
|
|
2017
Q3 | $359M | Sell |
8,211,206
-1,836,740
| -18% | -$76.3M | 0.13% | 190 |
|
|
2017
Q2 | $432M | Sell |
10,047,946
-1,794,955
| -15% | -$71.9M | 0.13% | 165 |
|
|
2017
Q1 | $483M | Sell |
11,842,901
-2,174,386
| -16% | -$89.8M | 0.16% | 142 |
|
|
2016
Q4 | $553M | Sell |
14,017,287
-2,592,656
| -16% | -$92.6M | 0.19% | 113 |
|
|
2016
Q3 | $524M | Sell |
16,609,943
-151,298
| -0.9% | -$4.44M | 0.18% | 116 |
|
|
2016
Q2 | $424M | Sell |
16,761,241
-4,187,883
| -20% | -$119M | 0.16% | 146 |
|
|
2016
Q1 | $587M | Sell |
20,949,124
-4,204,511
| -17% | -$111M | 0.24% | 88 |
|
|
2015
Q4 | $828M | Sell |
25,153,635
-1,768,222
| -7% | -$56M | 0.33% | 55 |
|
|
2015
Q3 | $769M | Buy |
26,921,857
+848,687
| +3% | +$27.2M | 0.33% | 50 |
|
|
2015
Q2 | $851M | Buy |
26,073,170
+3,472,643
| +15% | +$110M | 0.33% | 43 |
|
|
2015
Q1 | $688M | Buy |
22,600,527
+2,264,860
| +11% | +$65.7M | 0.27% | 73 |
|
|
2014
Q4 | $614M | Sell |
20,335,667
-3,929,817
| -16% | -$112M | 0.24% | 88 |
|
|
2014
Q3 | $713M | Sell |
24,265,484
-1,512,412
| -6% | -$42.8M | 0.28% | 63 |
|
|
2014
Q2 | $694M | Sell |
25,777,896
-1,274,459
| -5% | -$33.4M | 0.27% | 64 |
|
|
2014
Q1 | $739M | Sell |
27,052,355
-876,411
| -3% | -$22.9M | 0.3% | 56 |
|
|
2013
Q4 | $726M | Sell |
27,928,766
-1,425,610
| -5% | -$34M | 0.29% | 60 |
|
|
2013
Q3 | $621M | Sell |
29,354,376
-3,095,415
| -10% | -$67.3M | 0.27% | 65 |
|
|
2013
Q2 | $689M | Buy |
+32,449,791
| New | +$600M | 0.32% | 59 |
|
Other funds holding SCHW
VCM
VPM
Invesco's SCHW Position: Q1 2026 in Review
Invesco increased its Charles Schwab (SCHW) stake by 3.2% in Q1 2026, buying an estimated $52.1M and bringing the position to 16,956,980 shares worth $1.59B. The position accounts for 0.16% of the portfolio, ranked #113.
Invesco first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.64B in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Invesco held 16,956,980 shares of Charles Schwab worth $1.59B as of Q1 2026.
- Invesco bought 531,401 Charles Schwab shares in Q1 2026, an estimated $52.1M.
- Charles Schwab made up 0.16% of Invesco's portfolio in Q1 2026, its #113 holding.
- Invesco first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- Invesco's Charles Schwab position peaked at $1.64B in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.