Itau Unibanco Holding S.A.’s Charles Schwab SCHW Stock Holding History

Itau Unibanco Holding S.A.’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	$318K	Sell	3,384 -13,180	-80%	-$1.29M	0.01%	166
2025 Q4	$1.65M	Buy	+16,564	New	+$1.57M	0.04%	126
2023 Q4	–	Sell	-80,000	Closed	-$4.39M	–	503
2023 Q3	$4.39M	Buy	+80,000	New	+$4.83M	0.19%	69
2023 Q2	–	Sell	-48,614	Closed	-$2.55M	–	602
2023 Q1	$2.55M	Buy	48,614 +34,114	+235%	+$2.5M	0.13%	82
2022 Q4	$1.2M	Buy	+14,500	New	+$1.13M	0.05%	109
2022 Q3	–	Sell	-126,175	Closed	-$7.97M	–	618
2022 Q2	$7.97M	Buy	126,175 +31,917	+34%	+$2.2M	0.28%	60
2022 Q1	$7.95M	Sell	94,258 -28,214	-23%	-$2.48M	0.22%	55
2021 Q4	$10.3M	Buy	122,472 +104,972	+600%	+$8.49M	0.31%	48
2021 Q3	$1.27M	Buy	17,500 +14,300	+447%	+$1.02M	0.07%	111
2021 Q2	$233K	Buy	+3,200	New	+$226K	0.01%	124
2019 Q3	–	Sell	-7,755	Closed	-$312K	–	617
2019 Q2	$312K	Buy	+7,755	New	+$338K	0.01%	451

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Itau Unibanco Holding S.A.'s SCHW Position: Q1 2026 in Review

Itau Unibanco Holding S.A. reduced its Charles Schwab (SCHW) stake by 80% in Q1 2026, selling an estimated $1.29M and leaving 3,384 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #166.

Itau Unibanco Holding S.A. first reported a position in SCHW in Q2 2019 and has held it in 11 quarters since. The position peaked at $10.3M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Itau Unibanco Holding S.A. held 3,384 shares of Charles Schwab worth $318K as of Q1 2026.
Itau Unibanco Holding S.A. sold 13,180 Charles Schwab shares in Q1 2026, an estimated $1.29M.
Charles Schwab made up 0.01% of Itau Unibanco Holding S.A.'s portfolio in Q1 2026, its #166 holding.
Itau Unibanco Holding S.A. first reported a position in Charles Schwab in Q2 2019 and has held it in 11 quarters since.
Itau Unibanco Holding S.A.'s Charles Schwab position peaked at $10.3M in Q4 2021.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2026, filed 14 May 2026.