Oxford Asset Management’s Charles Schwab SCHW Stock Holding History

Oxford 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	$959K	Buy	+10,392	New	+$948K	0.47%	45
2025 Q4	–	Sell	-5,870	Closed	-$560K	–	725
2025 Q3	$560K	Buy	+5,870	New	+$557K	0.18%	172
2025 Q1	–	Sell	-8,601	Closed	-$637K	–	679
2024 Q4	$637K	Sell	8,601 -2,708	-24%	-$203K	0.28%	111
2024 Q3	$733K	Buy	+11,309	New	+$743K	0.61%	32
2019 Q4	–	Sell	-78,449	Closed	-$3.28M	–	2048
2019 Q3	$3.28M	Buy	78,449 +62,929	+405%	+$2.54M	0.08%	303
2019 Q2	$624K	Sell	15,520 -1,089	-7%	-$47.5K	0.01%	1177
2019 Q1	$710K	Buy	+16,609	New	+$750K	0.02%	1083
2018 Q2	–	Sell	-67,539	Closed	-$3.53M	–	1897
2018 Q1	$3.53M	Buy	+67,539	New	+$3.62M	0.07%	293
2017 Q4	–	Sell	-83,460	Closed	-$3.65M	–	1835
2017 Q3	$3.65M	Buy	+83,460	New	+$3.47M	0.07%	321

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oxford Asset Management's SCHW Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 10,392 shares worth $959K. The stake represents 0.47% of the portfolio and ranks #45 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in SCHW as recently as Q3 2025.

Oxford Asset Management first reported a position in SCHW in Q3 2017 and has held it in 9 quarters since. The position peaked at $3.65M in Q3 2017. 2,318 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Oxford Asset Management held 10,392 shares of Charles Schwab worth $959K as of Q2 2026.
Charles Schwab was a new Oxford Asset Management position in Q2 2026.
Charles Schwab made up 0.47% of Oxford Asset Management's portfolio in Q2 2026, its #45 holding.
Oxford Asset Management first reported a position in Charles Schwab in Q3 2017 and has held it in 9 quarters since.
Oxford Asset Management's Charles Schwab position peaked at $3.65M in Q3 2017.
2,318 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.