Massachusetts Financial Services
SCHW

Massachusetts Financial Services’s Charles Schwab SCHW Stock Holding History

Massachusetts Financial Services’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 		$2.25B Sell
14,521,887
-844,981
-5% -$82.9M 0.76% 30
2025
Q4 		$1.54B Sell
15,366,868
-1,717,244
-10% -$163M 0.5% 57
2025
Q3 		$1.63B Sell
17,084,112
-1,321,149
-7% -$125M 0.51% 56
2025
Q2 		$1.68B Sell
18,405,261
-2,121,852
-10% -$178M 0.53% 51
2025
Q1 		$1.61B Sell
20,527,113
-1,469,660
-7% -$115M 0.53% 54
2024
Q4 		$1.63B Sell
21,996,773
-6,682,532
-23% -$500M 0.51% 51
2024
Q3 		$1.86B Buy
28,679,305
+1,711,312
+6% +$112M 0.56% 49
2024
Q2 		$1.99B Sell
26,967,993
-3,785,378
-12% -$280M 0.61% 39
2024
Q1 		$2.22B Sell
30,753,371
-241,596
-0.8% -$15.9M 0.66% 32
2023
Q4 		$2.13B Buy
30,994,967
+1,219,015
+4% +$70.4M 0.69% 33
2023
Q3 		$1.63B Buy
29,775,952
+6,195,934
+26% +$374M 0.57% 49
2023
Q2 		$1.34B Buy
23,580,018
+2,036,876
+9% +$107M 0.44% 67
2023
Q1 		$1.13B Sell
21,543,142
-6,623,006
-24% -$485M 0.39% 76
2022
Q4 		$2.35B Sell
28,166,148
-3,729,202
-12% -$289M 0.82% 30
2022
Q3 		$2.29B Sell
31,895,350
-1,522,141
-5% -$106M 0.86% 26
2022
Q2 		$2.11B Buy
33,417,491
+851,066
+3% +$58.7M 0.73% 37
2022
Q1 		$2.75B Sell
32,566,425
-1,480,762
-4% -$130M 0.81% 28
2021
Q4 		$2.86B Buy
34,047,187
+496,137
+1% +$40.1M 0.78% 28
2021
Q3 		$2.44B Sell
33,551,050
-424,737
-1% -$30.3M 0.72% 30
2021
Q2 		$2.47B Sell
33,975,787
-893,363
-3% -$63.2M 0.72% 33
2021
Q1 		$2.27B Buy
34,869,150
+2,082,363
+6% +$126M 0.7% 35
2020
Q4 		$1.74B Buy
32,786,787
+13,041,434
+66% +$590M 0.56% 48
2020
Q3 		$715M Buy
19,745,353
+1,463,317
+8% +$50.9M 0.26% 106
2020
Q2 		$617M Buy
18,282,036
+1,265,726
+7% +$45.3M 0.24% 110
2020
Q1 		$572M Buy
17,016,310
+2,653,701
+18% +$111M 0.27% 99
2019
Q4 		$683M Buy
14,362,609
+9,157,877
+176% +$404M 0.26% 103
2019
Q3 		$218M Buy
5,204,732
+1,039,787
+25% +$42M 0.09% 193
2019
Q2 		$167M Sell
4,164,945
-913,901
-18% -$39.8M 0.07% 219
2019
Q1 		$217M Sell
5,078,846
-676,194
-12% -$30.5M 0.09% 192
2018
Q4 		$239M Sell
5,755,040
-1,352,400
-19% -$61.2M 0.11% 167
2018
Q3 		$349M Sell
7,107,440
-716,789
-9% -$36.6M 0.14% 150
2018
Q2 		$400M Sell
7,824,229
-549,230
-7% -$30.4M 0.17% 136
2018
Q1 		$437M Buy
8,373,459
+521,463
+7% +$27.9M 0.19% 132
2017
Q4 		$403M Buy
7,851,996
+985,540
+14% +$46.3M 0.17% 144
2017
Q3 		$300M Sell
6,866,456
-920,502
-12% -$38.2M 0.13% 163
2017
Q2 		$335M Sell
7,786,958
-923,564
-11% -$37M 0.15% 158
2017
Q1 		$355M Sell
8,710,522
-1,286,278
-13% -$53.1M 0.17% 149
2016
Q4 		$395M Sell
9,996,800
-5,177,808
-34% -$185M 0.19% 130
2016
Q3 		$479M Buy
15,174,608
+1,163,645
+8% +$34.1M 0.23% 117
2016
Q2 		$355M Buy
14,010,963
+4,837,623
+53% +$137M 0.18% 143
2016
Q1 		$257M Buy
9,173,340
+2,875,585
+46% +$75.9M 0.13% 159
2015
Q4 		$207M Buy
6,297,755
+773,582
+14% +$24.5M 0.11% 172
2015
Q3 		$158M Buy
5,524,173
+1,976,704
+56% +$63.4M 0.09% 189
2015
Q2 		$116M Buy
3,547,469
+1,814,113
+105% +$57.3M 0.06% 241
2015
Q1 		$52.8M Sell
1,733,356
-1,992
-0.1% -$57.7K 0.03% 340
2014
Q4 		$52.4M Buy
1,735,348
+34,048
+2% +$967K 0.03% 328
2014
Q3 		$50M Sell
1,701,300
-15,248
-0.9% -$432K 0.03% 347
2014
Q2 		$46.2M Sell
1,716,548
-14,424
-0.8% -$379K 0.02% 364
2014
Q1 		$47.3M Sell
1,730,972
-497,989
-22% -$13M 0.03% 360
2013
Q4 		$58M Sell
2,228,961
-717,015
-24% -$17.1M 0.03% 323
2013
Q3 		$62.3M Buy
2,945,976
+418,697
+17% +$9.1M 0.04% 302
2013
Q2 		$53.7M Buy
+2,527,279
New +$46.7M 0.04% 307

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

Massachusetts Financial Services's SCHW Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Charles Schwab (SCHW) stake by 5.5% in Q1 2026, selling an estimated $82.9M and leaving 14,521,887 shares worth $2.25B. The position accounts for 0.76% of the portfolio, ranked #30.

Massachusetts Financial Services first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.86B in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Massachusetts Financial Services held 14,521,887 shares of Charles Schwab worth $2.25B as of Q1 2026.
  • Massachusetts Financial Services sold 844,981 Charles Schwab shares in Q1 2026, an estimated $82.9M.
  • Charles Schwab made up 0.76% of Massachusetts Financial Services's portfolio in Q1 2026, its #30 holding.
  • Massachusetts Financial Services first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • Massachusetts Financial Services's Charles Schwab position peaked at $2.86B in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.