Martingale Asset Management’s Charles Schwab SCHW Stock Holding History

Martingale 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	$17.5M	Sell	189,880 -1,662	-0.9%	-$152K	0.41%	83
2026 Q1	$18M	Sell	191,542 -79,639	-29%	-$7.81M	0.45%	75
2025 Q4	$27.1M	Sell	271,181 -17,635	-6%	-$1.67M	0.69%	37
2025 Q3	$27.6M	Sell	288,816 -2,360	-0.8%	-$224K	0.69%	32
2025 Q2	$26.6M	Sell	291,176 -26,999	-8%	-$2.26M	0.65%	37
2025 Q1	$24.9M	Buy	318,175 +207,730	+188%	+$16.3M	0.63%	45
2024 Q4	$8.17M	Buy	110,445 +100,290	+988%	+$7.5M	0.2%	131
2024 Q3	$658K	Sell	10,155 -29,048	-74%	-$1.91M	0.02%	565
2024 Q2	$2.89M	Buy	+39,203	New	+$2.9M	0.06%	215

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

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

Martingale Asset Management reduced its Charles Schwab (SCHW) stake by 0.87% in Q2 2026, selling an estimated $152K and leaving 189,880 shares worth $17.5M. The position accounts for 0.41% of the portfolio, ranked #83.

Martingale Asset Management first reported a position in SCHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $27.6M in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Martingale Asset Management held 189,880 shares of Charles Schwab worth $17.5M as of Q2 2026.
Martingale Asset Management sold 1,662 Charles Schwab shares in Q2 2026, an estimated $152K.
Charles Schwab made up 0.41% of Martingale Asset Management's portfolio in Q2 2026, its #83 holding.
Martingale Asset Management first reported a position in Charles Schwab in Q2 2024 and has held it in 9 quarters since.
Martingale Asset Management's Charles Schwab position peaked at $27.6M in Q3 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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