Jacobs Levy Equity Management’s Charles Schwab SCHW Stock Holding History

Jacobs Levy Equity Management’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	$70.3M	Buy	761,360 +750,647	+7,007%	+$68.5M	0.25%	101
2026 Q1	$1.01M	Buy	+10,713	New	+$1.05M	﹤0.01%	701
2025 Q1	–	Sell	-2,957	Closed	-$219K	–	1185
2024 Q4	$219K	Sell	2,957 -93,620	-97%	-$7.01M	﹤0.01%	895
2024 Q3	$6.26M	Buy	96,577 +70,211	+266%	+$4.61M	0.02%	406
2024 Q2	$1.94M	Sell	26,366 -1,266,970	-98%	-$93.6M	0.01%	602
2024 Q1	$93.6M	Buy	1,293,336 +39,841	+3%	+$2.62M	0.42%	57
2023 Q4	$86.2M	Buy	1,253,495 +183,795	+17%	+$10.6M	0.43%	56
2023 Q3	$58.7M	Sell	1,069,700 -255,719	-19%	-$15.5M	0.35%	69
2023 Q2	$75.1M	Sell	1,325,419 -493,537	-27%	-$25.8M	0.43%	52
2023 Q1	$95.3M	Buy	1,818,956 +1,124,794	+162%	+$82.4M	0.58%	37
2022 Q4	$57.8M	Buy	+694,162	New	+$53.9M	0.39%	66
2020 Q4	–	Sell	-697,851	Closed	-$25.3M	–	1083
2020 Q3	$25.3M	Hold	697,851	–	–	0.26%	97
2020 Q2	$23.5M	Sell	697,851 -844,057	-55%	-$30.2M	0.26%	102
2020 Q1	$51.8M	Sell	1,541,908 -148,226	-9%	-$6.22M	0.67%	29
2019 Q4	$80.4M	Buy	1,690,134 +1,187,547	+236%	+$52.3M	0.79%	18
2019 Q3	$21M	Buy	502,587 +31,774	+7%	+$1.28M	0.26%	108
2019 Q2	$18.9M	Buy	470,813 +404,013	+605%	+$17.6M	0.26%	100
2019 Q1	$2.86M	Buy	66,800 +61,800	+1,236%	+$2.79M	0.04%	442
2018 Q4	$208K	Buy	+5,000	New	+$226K	﹤0.01%	869
2018 Q2	–	Sell	-35,940	Closed	-$1.88M	–	1090
2018 Q1	$1.88M	Buy	+35,940	New	+$1.93M	0.03%	492
2016 Q1	–	Sell	-308,030	Closed	-$10.1M	–	1175
2015 Q4	$10.1M	Buy	308,030 +297,300	+2,771%	+$9.41M	0.2%	150
2015 Q3	$306K	Buy	10,730 +2,830	+36%	+$90.8K	0.01%	651
2015 Q2	$258K	Buy	+7,900	New	+$250K	﹤0.01%	689
2015 Q1	–	Sell	-904,591	Closed	-$27.3M	–	865
2014 Q4	$27.3M	Buy	904,591 +832,873	+1,161%	+$23.7M	0.47%	58
2014 Q3	$2.11M	Sell	71,718 -630,302	-90%	-$17.8M	0.04%	381
2014 Q2	$18.9M	Buy	+702,020	New	+$18.4M	0.31%	103

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

Jacobs Levy Equity Management's SCHW Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Charles Schwab (SCHW) stake by 7,007% in Q2 2026, buying an estimated $68.5M and bringing the position to 761,360 shares worth $70.3M. The position accounts for 0.25% of the portfolio, ranked #101.

Jacobs Levy Equity Management first reported a position in SCHW in Q2 2014 and has held it in 26 quarters since. The position peaked at $95.3M in Q1 2023. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Jacobs Levy Equity Management held 761,360 shares of Charles Schwab worth $70.3M as of Q2 2026.
Jacobs Levy Equity Management bought 750,647 Charles Schwab shares in Q2 2026, an estimated $68.5M.
Charles Schwab made up 0.25% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #101 holding.
Jacobs Levy Equity Management first reported a position in Charles Schwab in Q2 2014 and has held it in 26 quarters since.
Jacobs Levy Equity Management's Charles Schwab position peaked at $95.3M in Q1 2023.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.