Osaic Holdings
SCHW

Osaic Holdings’s Charles Schwab SCHW Stock Holding History

Osaic Holdings’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 		$45.2M Buy
489,877
+36,901
+8% +$3.37M 0.05% 366
2026
Q1 		$42.6M Buy
452,976
+53,641
+13% +$5.26M 0.06% 335
2025
Q4 		$39.9M Sell
399,335
-38,972
-9% -$3.7M 0.06% 333
2025
Q3 		$42M Buy
438,307
+69,856
+19% +$6.63M 0.06% 345
2025
Q2 		$33.4M Buy
368,451
+36,936
+11% +$3.09M 0.06% 330
2025
Q1 		$26M Sell
331,515
-5,353
-2% -$420K 0.06% 339
2024
Q4 		$24.1M Sell
336,868
-2,316
-0.7% -$173K 0.05% 343
2024
Q3 		$22M Buy
339,184
+47,803
+16% +$3.14M 0.05% 382
2024
Q2 		$21.5M Sell
291,381
-32,654
-10% -$2.41M 0.05% 371
2024
Q1 		$23.4M Sell
324,035
-104,431
-24% -$6.88M 0.05% 356
2023
Q4 		$29.5M Sell
428,466
-86,514
-17% -$5M 0.05% 356
2023
Q3 		$28.3M Buy
514,980
+107,200
+26% +$6.48M 0.04% 424
2023
Q2 		$23.1M Buy
407,780
+53,546
+15% +$2.8M 0.04% 410
2023
Q1 		$18.6M Buy
354,234
+40,411
+13% +$2.96M 0.03% 484
2022
Q4 		$26.1M Buy
313,823
+28,036
+10% +$2.18M 0.05% 346
2022
Q3 		$20.5M Buy
285,787
+26,451
+10% +$1.84M 0.05% 366
2022
Q2 		$16.4M Buy
259,336
+37,066
+17% +$2.56M 0.04% 453
2022
Q1 		$18.1M Buy
222,270
+30,829
+16% +$2.71M 0.04% 471
2021
Q4 		$16.1M Sell
191,441
-11,402
-6% -$922K 0.03% 503
2021
Q3 		$14.8M Buy
202,843
+7,382
+4% +$527K 0.03% 502
2021
Q2 		$14.2M Buy
195,461
+45,353
+30% +$3.21M 0.03% 503
2021
Q1 		$9.81M Buy
150,108
+4,692
+3% +$285K 0.02% 605
2020
Q4 		$7.71M Sell
145,416
-13,551
-9% -$613K 0.02% 621
2020
Q3 		$5.74M Sell
158,967
-3,017
-2% -$105K 0.02% 696
2020
Q2 		$5.46M Sell
161,984
-20,292
-11% -$727K 0.02% 653
2020
Q1 		$5.81M Buy
+182,276
New +$7.65M 0.02% 543

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

Osaic Holdings's SCHW Position: Q2 2026 in Review

Osaic Holdings increased its Charles Schwab (SCHW) stake by 8.1% in Q2 2026, buying an estimated $3.37M and bringing the position to 489,877 shares worth $45.2M. The position accounts for 0.05% of the portfolio, ranked #366.

Osaic Holdings first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Osaic Holdings held 489,877 shares of Charles Schwab worth $45.2M as of Q2 2026.
  • Osaic Holdings bought 36,901 Charles Schwab shares in Q2 2026, an estimated $3.37M.
  • Charles Schwab made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #366 holding.
  • Osaic Holdings first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.