Ostrum Asset Management
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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
Q3 		$38M Buy
389,025
+16,687
+4% +$1.76M 1.84% 12
2026
Q2 		$34.4M Buy
372,338
+15,805
+4% +$1.44M 1.66% 15
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Ostrum Asset Management's SCHW Position: Q3 2026 in Review

Ostrum Asset Management increased its Charles Schwab (SCHW) stake by 4.5% in Q3 2026, buying an estimated $1.76M and bringing the position to 389,025 shares worth $38M. The position accounts for 1.84% of the portfolio, ranked #12.

Ostrum Asset Management first reported a position in SCHW in Q1 2023 and has held it in 15 quarters since. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Ostrum Asset Management held 389,025 shares of Charles Schwab worth $38M as of Q3 2026.
  • Ostrum Asset Management bought 16,687 Charles Schwab shares in Q3 2026, an estimated $1.76M.
  • Charles Schwab made up 1.84% of Ostrum Asset Management's portfolio in Q3 2026, its #12 holding.
  • Ostrum Asset Management first reported a position in Charles Schwab in Q1 2023 and has held it in 15 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Ostrum Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.