MAM
SCHW

Madison Asset Management’s Charles Schwab SCHW Stock Holding History

Madison 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
Q1 		$67.8M Sell
721,830
-39,520
-5% -$3.88M 0.84% 41
2025
Q4 		$76.1M Sell
761,350
-48,260
-6% -$4.58M 0.87% 41
2025
Q3 		$77.3M Sell
809,610
-31,472
-4% -$2.99M 0.85% 41
2025
Q2 		$76.7M Sell
841,082
-116,559
-12% -$9.76M 0.83% 44
2025
Q1 		$75M Sell
957,641
-3,798
-0.4% -$298K 0.84% 44
2024
Q4 		$71.2M Sell
961,439
-21,170
-2% -$1.58M 0.8% 45
2024
Q3 		$63.7M Buy
982,609
+106,251
+12% +$6.98M 0.72% 47
2024
Q2 		$64.6M Sell
876,358
-19,463
-2% -$1.44M 0.8% 44
2024
Q1 		$64.8M Buy
895,821
+139,778
+18% +$9.21M 0.8% 44
2023
Q4 		$52M Buy
756,043
+12,373
+2% +$715K 0.7% 49
2023
Q3 		$40.8M Buy
743,670
+18,300
+3% +$1.11M 0.6% 56
2023
Q2 		$41.1M Buy
725,370
+3,830
+0.5% +$201K 0.6% 59
2023
Q1 		$37.8M Buy
721,540
+654,210
+972% +$47.9M 0.57% 61
2022
Q4 		$5.61M Sell
67,330
-779
-1% -$60.5K 0.09% 155
2022
Q3 		$4.89M Sell
68,109
-369
-0.5% -$25.6K 0.08% 162
2022
Q2 		$4.33M Buy
+68,478
New +$4.72M 0.07% 176

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Madison Asset Management's SCHW Position: Q1 2026 in Review

Madison Asset Management reduced its Charles Schwab (SCHW) stake by 5.2% in Q1 2026, selling an estimated $3.88M and leaving 721,830 shares worth $67.8M. The position accounts for 0.84% of the portfolio, ranked #41.

Madison Asset Management first reported a position in SCHW in Q2 2022 and has held it in 16 quarters since. The position peaked at $77.3M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Madison Asset Management held 721,830 shares of Charles Schwab worth $67.8M as of Q1 2026.
  • Madison Asset Management sold 39,520 Charles Schwab shares in Q1 2026, an estimated $3.88M.
  • Charles Schwab made up 0.84% of Madison Asset Management's portfolio in Q1 2026, its #41 holding.
  • Madison Asset Management first reported a position in Charles Schwab in Q2 2022 and has held it in 16 quarters since.
  • Madison Asset Management's Charles Schwab position peaked at $77.3M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Madison Asset Management's 13F filing for Q1 2026, filed 7 May 2026.