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 Q2	–	Sell	-3,384	Closed	-$318K	–	471
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Itau Unibanco Holding S.A.'s SCHW Position: Q2 2026 in Review

Itau Unibanco Holding S.A. sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 3,384 shares — an estimated $318K sold.

Itau Unibanco Holding S.A. first reported a position in SCHW in Q2 2019 and held it in 11 quarters. The position peaked at $10.3M in Q4 2021. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Itau Unibanco Holding S.A. reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,384 Charles Schwab shares in Q2 2026, an estimated $318K.
Itau Unibanco Holding S.A. first reported a position in Charles Schwab in Q2 2019 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s Charles Schwab position peaked at $10.3M in Q4 2021.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.