QCM
SCHW

Quantinno Capital Management’s Charles Schwab SCHW Stock Holding History

Quantinno 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 		$83.4M Sell
904,375
-86,887
-9% -$7.92M 0.1% 225
2026
Q1 		$93.2M Buy
991,262
+178,161
+22% +$17.5M 0.16% 91
2025
Q4 		$81.2M Buy
813,101
+258,249
+47% +$24.5M 0.16% 88
2025
Q3 		$53M Buy
554,852
+237,128
+75% +$22.5M 0.14% 112
2025
Q2 		$29M Buy
317,724
+110,543
+53% +$9.26M 0.13% 156
2025
Q1 		$16.2M Buy
207,181
+109,619
+112% +$8.6M 0.11% 208
2024
Q4 		$7.22M Buy
97,562
+43,605
+81% +$3.26M 0.07% 322
2024
Q3 		$3.5M Sell
53,957
-32,018
-37% -$2.1M 0.05% 522
2024
Q2 		$6.34M Buy
85,975
+12,091
+16% +$893K 0.11% 173
2024
Q1 		$5.34M Buy
73,884
+43,373
+142% +$2.86M 0.12% 173
2023
Q4 		$2.1M Buy
30,511
+2,808
+10% +$162K 0.07% 348
2023
Q3 		$1.52M Buy
27,703
+6,128
+28% +$370K 0.07% 386
2023
Q2 		$1.22M Sell
21,575
-4,772
-18% -$250K 0.07% 368
2023
Q1 		$1.38M Sell
26,347
-13,543
-34% -$992K 0.09% 291
2022
Q4 		$3.32M Buy
39,890
+10,994
+38% +$853K 0.25% 75
2022
Q3 		$2.08M Buy
28,896
+17,801
+160% +$1.24M 0.27% 71
2022
Q2 		$701K Buy
11,095
+3,868
+54% +$267K 0.1% 258
2022
Q1 		$609K Buy
7,227
+4,549
+170% +$400K 0.09% 270
2021
Q4 		$225K Buy
+2,678
New +$217K 0.04% 471
2020
Q1 		– Sell
-13,200
Closed -$628K – 528
2019
Q4 		$628K Sell
13,200
-4,931
-27% -$217K 0.4% 50
2019
Q3 		$758K Buy
+18,131
New +$732K 0.51% 10
2019
Q2 		– Sell
-11,266
Closed -$482K – 507
2019
Q1 		$482K Buy
+11,266
New +$509K 0.31% 124

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

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

Quantinno Capital Management reduced its Charles Schwab (SCHW) stake by 8.8% in Q2 2026, selling an estimated $7.92M and leaving 904,375 shares worth $83.4M. The position accounts for 0.1% of the portfolio, ranked #225.

Quantinno Capital Management first reported a position in SCHW in Q1 2019 and has held it in 22 quarters since. The position peaked at $93.2M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Quantinno Capital Management held 904,375 shares of Charles Schwab worth $83.4M as of Q2 2026.
  • Quantinno Capital Management sold 86,887 Charles Schwab shares in Q2 2026, an estimated $7.92M.
  • Charles Schwab made up 0.1% of Quantinno Capital Management's portfolio in Q2 2026, its #225 holding.
  • Quantinno Capital Management first reported a position in Charles Schwab in Q1 2019 and has held it in 22 quarters since.
  • Quantinno Capital Management's Charles Schwab position peaked at $93.2M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.