Ken Fisher
SCHW

Ken Fisher’s Charles Schwab SCHW Stock Holding History

Ken Fisher’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 		$2.03B Sell
21,952,062
-266,029
-1% -$24.3M 0.6% 47
2026
Q1 		$2.09B Buy
22,218,091
+399,577
+2% +$39.2M 0.71% 41
2025
Q4 		$2.18B Buy
21,818,514
+171,926
+0.8% +$16.3M 0.74% 35
2025
Q3 		$2.07B Buy
21,646,588
+269,898
+1% +$25.6M 0.75% 37
2025
Q2 		$1.95B Buy
21,376,690
+211,527
+1% +$17.7M 0.77% 38
2025
Q1 		$1.66B Buy
21,165,163
+709,897
+3% +$55.7M 0.72% 44
2024
Q4 		$1.51B Buy
20,455,266
+265,708
+1% +$19.9M 0.6% 45
2024
Q3 		$1.31B Buy
20,189,558
+493,264
+3% +$32.4M 0.54% 56
2024
Q2 		$1.45B Buy
19,696,294
+536,555
+3% +$39.6M 0.63% 49
2024
Q1 		$1.39B Buy
19,159,739
+536,234
+3% +$35.3M 0.65% 51
2023
Q4 		$1.28B Buy
18,623,505
+292,155
+2% +$16.9M 0.68% 45
2023
Q3 		$1.01B Buy
18,331,350
+328,725
+2% +$19.9M 0.57% 53
2023
Q2 		$1.02B Buy
18,002,625
+1,301,834
+8% +$68.2M 0.56% 54
2023
Q1 		$875M Buy
16,700,791
+541,755
+3% +$39.7M 0.53% 60
2022
Q4 		$1.35B Buy
16,159,036
+725,704
+5% +$56.3M 0.91% 27
2022
Q3 		$1.11B Buy
+15,433,332
New +$1.07B 0.83% 28
2022
Q2 		– Sell
-3,016
Closed -$254K – 979
2022
Q1 		$254K Sell
3,016
-1,649
-35% -$145K ﹤0.01% 843
2021
Q4 		$392K Buy
+4,665
New +$377K ﹤0.01% 803
2021
Q3 		– Sell
-2,801
Closed -$204K – 966
2021
Q2 		$204K Buy
+2,801
New +$198K ﹤0.01% 878
2015
Q3 		– Sell
-6,706
Closed -$219K – 690
2015
Q2 		$219K Buy
+6,706
New +$212K ﹤0.01% 545

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ken Fisher's SCHW Position: Q2 2026 in Review

Ken Fisher reduced its Charles Schwab (SCHW) stake by 1.2% in Q2 2026, selling an estimated $24.3M and leaving 21,952,062 shares worth $2.03B. The position accounts for 0.6% of the portfolio, ranked #47.

Ken Fisher first reported a position in SCHW in Q2 2015 and has held it in 20 quarters since. The position peaked at $2.18B in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ken Fisher held 21,952,062 shares of Charles Schwab worth $2.03B as of Q2 2026.
  • Ken Fisher sold 266,029 Charles Schwab shares in Q2 2026, an estimated $24.3M.
  • Charles Schwab made up 0.6% of Ken Fisher's portfolio in Q2 2026, its #47 holding.
  • Ken Fisher first reported a position in Charles Schwab in Q2 2015 and has held it in 20 quarters since.
  • Ken Fisher's Charles Schwab position peaked at $2.18B in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.