Jupiter Asset Management’s Charles Schwab SCHW Stock Holding History

Jupiter Asset 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	$44.8M	Sell	485,009 -454,496	-48%	-$41.4M	0.22%	120
2026 Q1	$88.3M	Buy	939,505 +142,147	+18%	+$13.9M	0.47%	65
2025 Q4	$79.7M	Sell	797,358 -94,166	-11%	-$8.93M	0.64%	43
2025 Q3	$85.1M	Buy	891,524 +875,699	+5,534%	+$83.1M	0.73%	32
2025 Q2	$1.44M	Buy	+15,825	New	+$1.33M	0.01%	348
2024 Q1	–	Sell	-127,813	Closed	-$8.79M	–	519
2023 Q4	$8.79M	Buy	+127,813	New	+$7.38M	0.09%	224
2023 Q2	–	Sell	-53,410	Closed	-$2.8M	–	561
2023 Q1	$2.8M	Sell	53,410 -58,231	-52%	-$4.26M	0.04%	265
2022 Q4	$9.29M	Sell	111,641 -67,559	-38%	-$5.24M	0.14%	182
2022 Q3	$12.9M	Sell	179,200 -235,448	-57%	-$16.3M	0.2%	144
2022 Q2	$26.2M	Buy	414,648 +42,448	+11%	+$2.93M	0.37%	76
2022 Q1	$31.4M	Buy	372,200 +226,500	+155%	+$19.9M	0.37%	84
2021 Q4	$12.3M	Buy	145,700 +24,625	+20%	+$1.99M	0.14%	187
2021 Q3	$8.81M	Sell	121,075 -223,100	-65%	-$15.9M	0.1%	205
2021 Q2	$25.1M	Buy	+344,175	New	+$24.4M	0.26%	102
2019 Q1	–	Sell	-258,785	Closed	-$10.8M	–	261
2018 Q4	$10.8M	Buy	+258,785	New	+$11.7M	0.38%	75
2018 Q3	–	Sell	-76,404	Closed	-$3.9M	–	253
2018 Q2	$3.9M	Buy	+76,404	New	+$4.23M	0.11%	185
2017 Q4	–	Sell	-88,000	Closed	-$3.85M	–	227
2017 Q3	$3.85M	Sell	88,000 -142,000	-62%	-$5.9M	0.13%	165
2017 Q2	$9.88M	Sell	230,000 -199,000	-46%	-$7.97M	0.34%	78
2017 Q1	$17.5M	Buy	+429,000	New	+$17.7M	0.64%	35
2016 Q2	–	Sell	-160,000	Closed	-$4.48M	–	211
2016 Q1	$4.48M	Buy	+160,000	New	+$4.22M	0.17%	144

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

Jupiter Asset Management's SCHW Position: Q2 2026 in Review

Jupiter Asset Management reduced its Charles Schwab (SCHW) stake by 48% in Q2 2026, selling an estimated $41.4M and leaving 485,009 shares worth $44.8M. The position accounts for 0.22% of the portfolio, ranked #120.

Jupiter Asset Management first reported a position in SCHW in Q1 2016 and has held it in 20 quarters since. The position peaked at $88.3M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Jupiter Asset Management held 485,009 shares of Charles Schwab worth $44.8M as of Q2 2026.
Jupiter Asset Management sold 454,496 Charles Schwab shares in Q2 2026, an estimated $41.4M.
Charles Schwab made up 0.22% of Jupiter Asset Management's portfolio in Q2 2026, its #120 holding.
Jupiter Asset Management first reported a position in Charles Schwab in Q1 2016 and has held it in 20 quarters since.
Jupiter Asset Management's Charles Schwab position peaked at $88.3M in Q1 2026.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.