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
2023
Q3 		– Sell
-10
Closed -$34.7K – 7517
2023
Q2 		$34.7K Sell
10
-1
-9% -$52 ﹤0.01% 5187
2023
Q1 		$34.8K Buy
+11
New +$806 ﹤0.01% 5207

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

Osaic Holdings's SCHW Position: Q1 2026 in Review

Osaic Holdings increased its Charles Schwab (SCHW) stake by 13% in Q1 2026, buying an estimated $5.26M and bringing the position to 452,976 shares worth $42.6M. The position accounts for 0.06% of the portfolio, ranked #335.

Osaic Holdings first reported a position in SCHW in Q1 2020 and has held it in 25 quarters since. 2,322 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Osaic Holdings held 452,976 shares of Charles Schwab worth $42.6M as of Q1 2026.
  • Osaic Holdings bought 53,641 Charles Schwab shares in Q1 2026, an estimated $5.26M.
  • Charles Schwab made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #335 holding.
  • Osaic Holdings first reported a position in Charles Schwab in Q1 2020 and has held it in 25 quarters since.
  • 2,322 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.