QCM
SCHW

QRG Capital Management’s Charles Schwab SCHW Stock Holding History

QRG Capital 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 		$23.9M Buy
258,708
+10,980
+4% +$1M 0.2% 90
2026
Q1 		$23.3M Buy
247,728
+37,899
+18% +$3.72M 0.24% 82
2025
Q4 		$21M Buy
209,829
+44,012
+27% +$4.18M 0.23% 82
2025
Q3 		$15.8M Buy
165,817
+136,163
+459% +$12.9M 0.19% 107
2025
Q2 		$2.71M Buy
29,654
+2,580
+10% +$216K 0.02% 420
2025
Q1 		$2.12M Buy
27,074
+375
+1% +$29.4K 0.02% 446
2024
Q4 		$1.98M Buy
26,699
+1,954
+8% +$146K 0.02% 455
2024
Q3 		$1.6M Sell
24,745
-10,887
-31% -$715K 0.02% 481
2024
Q2 		$2.63M Sell
35,632
-61,044
-63% -$4.51M 0.03% 368
2024
Q1 		$6.99M Buy
96,676
+2,137
+2% +$141K 0.09% 213
2023
Q4 		$6.5M Buy
94,539
+4,730
+5% +$273K 0.1% 217
2023
Q3 		$4.93M Buy
+89,809
New +$5.43M 0.09% 231

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

QRG Capital Management's SCHW Position: Q2 2026 in Review

QRG Capital Management increased its Charles Schwab (SCHW) stake by 4.4% in Q2 2026, buying an estimated $1M and bringing the position to 258,708 shares worth $23.9M. The position accounts for 0.2% of the portfolio, ranked #90.

QRG Capital Management first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • QRG Capital Management held 258,708 shares of Charles Schwab worth $23.9M as of Q2 2026.
  • QRG Capital Management bought 10,980 Charles Schwab shares in Q2 2026, an estimated $1M.
  • Charles Schwab made up 0.2% of QRG Capital Management's portfolio in Q2 2026, its #90 holding.
  • QRG Capital Management first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.