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
Q2 		$78.2M Buy
847,868
+126,038
+17% +$11.5M 0.93% 32
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 $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

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

Madison Asset Management increased its Charles Schwab (SCHW) stake by 17% in Q2 2026, buying an estimated $11.5M and bringing the position to 847,868 shares worth $78.2M. The position accounts for 0.93% of the portfolio, ranked #32.

Madison Asset Management first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Madison Asset Management held 847,868 shares of Charles Schwab worth $78.2M as of Q2 2026.
  • Madison Asset Management bought 126,038 Charles Schwab shares in Q2 2026, an estimated $11.5M.
  • Charles Schwab made up 0.93% of Madison Asset Management's portfolio in Q2 2026, its #32 holding.
  • Madison Asset Management first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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