MAM
SCHW

Meeder Asset Management’s Charles Schwab SCHW Stock Holding History

Meeder 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 		$30K Buy
325
+48
+17% +$4.38K ﹤0.01% 539
2026
Q1 		$26K Sell
277
-88
-24% -$8.63K ﹤0.01% 527
2025
Q4 		$36.5K Sell
365
-5
-1% -$474 ﹤0.01% 449
2025
Q3 		$35.3K Sell
370
-682
-65% -$64.7K ﹤0.01% 348
2025
Q2 		$96K Buy
1,052
+127
+14% +$10.6K 0.01% 306
2025
Q1 		$72.4K Buy
925
+537
+138% +$42.1K ﹤0.01% 352
2024
Q4 		$28.7K Sell
388
-22
-5% -$1.65K ﹤0.01% 464
2024
Q3 		$26.6K Buy
410
+12
+3% +$788 ﹤0.01% 449
2024
Q2 		$29.3K Buy
398
+16
+4% +$1.18K ﹤0.01% 439
2024
Q1 		$27.6K Buy
+382
New +$25.2K ﹤0.01% 439
2023
Q3 		– Sell
-8,468
Closed -$480K – 577
2023
Q2 		$480K Buy
8,468
+6,453
+320% +$338K 0.03% 198
2023
Q1 		$106K Sell
2,015
-84,815
-98% -$6.21M 0.01% 398
2022
Q4 		$7.23M Sell
86,830
-25,382
-23% -$1.97M 0.63% 31
2022
Q3 		$8.06M Buy
112,212
+54,125
+93% +$3.76M 0.47% 45
2022
Q2 		$3.67M Sell
58,087
-2,568
-4% -$177K 0.21% 95
2022
Q1 		$5.12M Sell
60,655
-2,011
-3% -$177K 0.25% 80
2021
Q4 		$5.27M Buy
62,666
+22,529
+56% +$1.82M 0.53% 39
2021
Q3 		$2.92M Sell
40,137
-8,041
-17% -$574K 0.15% 122
2021
Q2 		$3.51M Sell
48,178
-8,392
-15% -$594K 0.16% 121
2021
Q1 		$3.69M Buy
56,570
+44,935
+386% +$2.72M 0.19% 113
2020
Q4 		$617K Buy
11,635
+2,230
+24% +$101K 0.14% 132
2020
Q3 		$341K Sell
9,405
-602
-6% -$20.9K 0.02% 472
2020
Q2 		$337K Sell
10,007
-135
-1% -$4.84K 0.02% 464
2020
Q1 		$341K Buy
10,142
+2,930
+41% +$123K 0.03% 434
2019
Q4 		$343K Buy
7,212
+757
+12% +$33.4K 0.02% 464
2019
Q3 		$270K Buy
6,455
+3,911
+154% +$158K 0.02% 536
2019
Q2 		$102K Buy
2,544
+2,467
+3,204% +$108K 0.01% 757
2019
Q1 		$3K Buy
+77
New +$3.48K ﹤0.01% 1509

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

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

Meeder Asset Management increased its Charles Schwab (SCHW) stake by 17% in Q2 2026, buying an estimated $4.38K and bringing the position to 325 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Meeder Asset Management first reported a position in SCHW in Q1 2019 and has held it in 28 quarters since. The position peaked at $8.06M in Q3 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Meeder Asset Management held 325 shares of Charles Schwab worth $30K as of Q2 2026.
  • Meeder Asset Management bought 48 Charles Schwab shares in Q2 2026, an estimated $4.38K.
  • Charles Schwab made up ﹤0.01% of Meeder Asset Management's portfolio in Q2 2026, its #539 holding.
  • Meeder Asset Management first reported a position in Charles Schwab in Q1 2019 and has held it in 28 quarters since.
  • Meeder Asset Management's Charles Schwab position peaked at $8.06M in Q3 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Meeder Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.