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 $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 $3.38T AUM 44.17% 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. 2,319 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.
  • 2,319 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.