NYLIM
SCHW

New York Life Investment Management’s Charles Schwab SCHW Stock Holding History

New York Life Investment 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 		$22.5M Sell
243,914
-4,411
-2% -$402K 0.16% 115
2026
Q1 		$23.3M Buy
248,325
+19,320
+8% +$1.89M 0.2% 97
2025
Q4 		$22.9M Sell
229,005
-2,640
-1% -$250K 0.2% 103
2025
Q3 		$22.1M Sell
231,645
-631
-0.3% -$59.9K 0.19% 99
2025
Q2 		$21.2M Sell
232,276
-16,510
-7% -$1.38M 0.2% 98
2025
Q1 		$19.5M Buy
248,786
+47,951
+24% +$3.76M 0.2% 107
2024
Q4 		$14.9M Buy
200,835
+1,693
+0.9% +$127K 0.15% 127
2024
Q3 		$12.9M Sell
199,142
-5,760
-3% -$378K 0.13% 159
2024
Q2 		$15.1M Buy
204,902
+1,707
+0.8% +$126K 0.15% 139
2024
Q1 		$14.7M Sell
203,195
-7,726
-4% -$509K 0.15% 132
2023
Q4 		$14.5M Sell
210,921
-63,869
-23% -$3.69M 0.15% 134
2023
Q3 		$15.1M Sell
274,790
-7,327
-3% -$443K 0.16% 125
2023
Q2 		$16M Buy
282,117
+15,254
+6% +$799K 0.17% 127
2023
Q1 		$14M Buy
266,863
+14,550
+6% +$1.07M 0.16% 143
2022
Q4 		$21M Sell
252,313
-857
-0.3% -$66.5K 0.24% 96
2022
Q3 		$18.2M Buy
253,170
+1,230
+0.5% +$85.4K 0.22% 94
2022
Q2 		$15.9M Buy
+251,940
New +$17.4M 0.18% 114

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

New York Life Investment Management's SCHW Position: Q2 2026 in Review

New York Life Investment Management reduced its Charles Schwab (SCHW) stake by 1.8% in Q2 2026, selling an estimated $402K and leaving 243,914 shares worth $22.5M. The position accounts for 0.16% of the portfolio, ranked #115.

New York Life Investment Management first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $23.3M in Q1 2026. 1,762 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • New York Life Investment Management held 243,914 shares of Charles Schwab worth $22.5M as of Q2 2026.
  • New York Life Investment Management sold 4,411 Charles Schwab shares in Q2 2026, an estimated $402K.
  • Charles Schwab made up 0.16% of New York Life Investment Management's portfolio in Q2 2026, its #115 holding.
  • New York Life Investment Management first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's Charles Schwab position peaked at $23.3M in Q1 2026.
  • 1,762 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.