J. Safra Sarasin Holding’s Charles Schwab SCHW Stock Holding History

J. Safra Sarasin Holding’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	$1.55M	Sell	16,522 -14,807	-47%	-$1.35M	0.02%	307
2026 Q1	$2.94M	Sell	31,329 -3,675	-10%	-$360K	0.05%	161
2025 Q4	$3.5M	Buy	35,004 +297	+0.9%	+$28.2K	0.06%	154
2025 Q3	$3.31M	Buy	+34,707	New	+$3.29M	0.05%	172
2025 Q2	–	Sell	-4,190	Closed	-$328K	–	543
2025 Q1	$328K	Buy	4,190 +1,215	+41%	+$95.4K	0.01%	443
2024 Q4	$220K	Buy	+2,975	New	+$223K	﹤0.01%	454

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

J. Safra Sarasin Holding's SCHW Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its Charles Schwab (SCHW) stake by 47% in Q2 2026, selling an estimated $1.35M and leaving 16,522 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #307.

J. Safra Sarasin Holding first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.5M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

J. Safra Sarasin Holding held 16,522 shares of Charles Schwab worth $1.55M as of Q2 2026.
J. Safra Sarasin Holding sold 14,807 Charles Schwab shares in Q2 2026, an estimated $1.35M.
Charles Schwab made up 0.02% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #307 holding.
J. Safra Sarasin Holding first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
J. Safra Sarasin Holding's Charles Schwab position peaked at $3.5M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.