OBAM
SCHW

ODDO BHF Asset Management’s Charles Schwab SCHW Stock Holding History

ODDO BHF 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 		– Sell
-36,859
Closed -$3.46M – 310
2026
Q1 		$3.46M Buy
+36,859
New +$3.61M 0.14% 134

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

ODDO BHF Asset Management's SCHW Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 36,859 shares — an estimated $3.46M sold.

ODDO BHF Asset Management first reported a position in SCHW in Q1 2026 and held it in 1 quarter. The position peaked at $3.46M in Q1 2026. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • ODDO BHF Asset Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • ODDO BHF Asset Management sold 36,859 Charles Schwab shares in Q2 2026, an estimated $3.46M.
  • ODDO BHF Asset Management first reported a position in Charles Schwab in Q1 2026 and held it in 1 quarter.
  • ODDO BHF Asset Management's Charles Schwab position peaked at $3.46M in Q1 2026.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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