OSAM
SCHW

O'Shaughnessy Asset Management’s Charles Schwab SCHW Stock Holding History

O'Shaughnessy 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 		$21M Sell
227,115
-63,568
-22% -$5.8M 0.1% 216
2026
Q1 		$27.3M Buy
290,683
+26,695
+10% +$2.62M 0.14% 159
2025
Q4 		$26.4M Sell
263,988
-29,097
-10% -$2.76M 0.15% 149
2025
Q3 		$28M Buy
293,085
+75,613
+35% +$7.18M 0.16% 130
2025
Q2 		$19.8M Buy
217,472
+46,398
+27% +$3.89M 0.14% 176
2025
Q1 		$13.4M Buy
171,074
+46,007
+37% +$3.61M 0.11% 220
2024
Q4 		$9.26M Buy
125,067
+29,083
+30% +$2.18M 0.08% 267
2024
Q3 		$6.51M Sell
95,984
-13,407
-12% -$881K 0.06% 336
2024
Q2 		$8.06M Buy
109,391
+26,184
+31% +$1.93M 0.08% 265
2024
Q1 		$6.02M Buy
83,207
+17,433
+27% +$1.15M 0.07% 317
2023
Q4 		$4.53M Buy
65,774
+18,613
+39% +$1.07M 0.06% 330
2023
Q3 		$2.59M Buy
47,161
+12,197
+35% +$737K 0.04% 421
2023
Q2 		$1.98M Buy
34,964
+9,952
+40% +$521K 0.03% 462
2023
Q1 		$1.31M Sell
25,012
-26,873
-52% -$1.97M 0.02% 570
2022
Q4 		$4.32M Buy
51,885
+6,240
+14% +$484K 0.07% 290
2022
Q3 		$3.28M Buy
45,645
+12,943
+40% +$899K 0.06% 298
2022
Q2 		$2.07M Buy
32,702
+3,813
+13% +$263K 0.04% 378
2022
Q1 		$2.44M Buy
28,889
+9,647
+50% +$849K 0.04% 364
2021
Q4 		$1.62M Buy
19,242
+5,000
+35% +$404K 0.03% 407
2021
Q3 		$1.04M Buy
14,242
+426
+3% +$30.4K 0.02% 464
2021
Q2 		$1.01M Buy
13,816
+2,245
+19% +$159K 0.02% 471
2021
Q1 		$754K Buy
11,571
+2,726
+31% +$165K 0.02% 481
2020
Q4 		$469K Buy
8,845
+3,106
+54% +$141K 0.01% 532
2020
Q3 		$208K Sell
5,739
-393
-6% -$13.7K 0.01% 684
2020
Q2 		$207K Buy
6,132
+5,390
+726% +$193K 0.01% 634
2020
Q1 		$25K Sell
742
-1,073
-59% -$45K ﹤0.01% 901
2019
Q4 		$86K Buy
+1,815
New +$80K ﹤0.01% 839
2019
Q3 		– Sell
-2
Closed – – 1215
2019
Q2 		$0 Buy
+2
New +$87 ﹤0.01% 1192

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

O'Shaughnessy Asset Management's SCHW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Charles Schwab (SCHW) stake by 22% in Q2 2026, selling an estimated $5.8M and leaving 227,115 shares worth $21M. The position accounts for 0.1% of the portfolio, ranked #216.

O'Shaughnessy Asset Management first reported a position in SCHW in Q2 2019 and has held it in 28 quarters since. The position peaked at $28M in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • O'Shaughnessy Asset Management held 227,115 shares of Charles Schwab worth $21M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 63,568 Charles Schwab shares in Q2 2026, an estimated $5.8M.
  • Charles Schwab made up 0.1% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #216 holding.
  • O'Shaughnessy Asset Management first reported a position in Charles Schwab in Q2 2019 and has held it in 28 quarters since.
  • O'Shaughnessy Asset Management's Charles Schwab position peaked at $28M in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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