OAM
SCHW

Ostrum Asset Management’s Charles Schwab SCHW Stock Holding History

Ostrum 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
Q1 		$33.5M Buy
356,533
+327,264
+1,118% +$32.1M 1.88% 12
2025
Q4 		$2.92M Sell
29,269
-5,620
-16% -$533K 0.14% 117
2025
Q3 		$3.33M Sell
34,889
-1,534
-4% -$146K 0.15% 125
2025
Q2 		$3.32M Buy
36,423
+6,109
+20% +$512K 0.16% 118
2025
Q1 		$2.37M Sell
30,314
-622
-2% -$48.8K 0.12% 163
2024
Q4 		$2.29M Buy
30,936
+15,009
+94% +$1.12M 0.2% 165
2024
Q3 		$1.03M Buy
15,927
+388
+2% +$25.5K 0.09% 303
2024
Q2 		$1.15M Buy
15,539
+54
+0.3% +$3.99K 0.1% 285
2024
Q1 		$1.12M Buy
15,485
+99
+0.6% +$6.52K 0.09% 326
2023
Q4 		$1.06M Buy
15,386
+6,417
+72% +$371K 0.09% 310
2023
Q3 		$492K Sell
8,969
-12,476
-58% -$754K 0.05% 445
2023
Q2 		$1.22M Buy
21,445
+45
+0.2% +$2.36K 0.1% 267
2023
Q1 		$1.12M Buy
+21,400
New +$1.57M 0.1% 276

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

Ostrum Asset Management's SCHW Position: Q1 2026 in Review

Ostrum Asset Management increased its Charles Schwab (SCHW) stake by 1,118% in Q1 2026, buying an estimated $32.1M and bringing the position to 356,533 shares worth $33.5M. The position accounts for 1.88% of the portfolio, ranked #12.

Ostrum Asset Management first reported a position in SCHW in Q1 2023 and has held it in 13 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Ostrum Asset Management held 356,533 shares of Charles Schwab worth $33.5M as of Q1 2026.
  • Ostrum Asset Management bought 327,264 Charles Schwab shares in Q1 2026, an estimated $32.1M.
  • Charles Schwab made up 1.88% of Ostrum Asset Management's portfolio in Q1 2026, its #12 holding.
  • Ostrum Asset Management first reported a position in Charles Schwab in Q1 2023 and has held it in 13 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.