IFU
SCHW

iSAM Funds (UK)’s Charles Schwab SCHW Stock Holding History

iSAM Funds (UK)’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 		– Sell
-6,698
Closed -$669K – 431
2025
Q4 		$669K Sell
6,698
-1,543
-19% -$146K 0.24% 123
2025
Q3 		$787K Sell
8,241
-1,194
-13% -$113K 0.16% 192
2025
Q2 		$861K Buy
9,435
+2,716
+40% +$227K 0.19% 181
2025
Q1 		$526K Buy
6,719
+2,010
+43% +$158K 0.26% 124
2024
Q4 		$349K Sell
4,709
-605
-11% -$45.3K 0.26% 155
2024
Q3 		$344K Buy
+5,314
New +$349K 0.2% 192
2024
Q2 		– Sell
-25,355
Closed -$1.83M – 346
2024
Q1 		$1.83M Buy
+25,355
New +$1.67M 1.05% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

iSAM Funds (UK)'s SCHW Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 6,698 shares — an estimated $669K sold.

iSAM Funds (UK) first reported a position in SCHW in Q1 2024 and held it in 7 quarters. The position peaked at $1.83M in Q1 2024. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 6,698 Charles Schwab shares in Q1 2026, an estimated $669K.
  • iSAM Funds (UK) first reported a position in Charles Schwab in Q1 2024 and held it in 7 quarters.
  • iSAM Funds (UK)'s Charles Schwab position peaked at $1.83M in Q1 2024.
  • 2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.