RAM
SCHW

Ramirez Asset Management’s Charles Schwab SCHW Stock Holding History

Ramirez 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 		$766K Sell
8,307
-6
-0.1% -$547 0.08% 146
2026
Q1 		$781K Buy
8,313
+45
+0.5% +$4.41K 0.09% 141
2025
Q4 		$826K Hold
8,268
– – 0.11% 150
2025
Q3 		$789K Buy
+8,268
New +$785K 0.11% 151
2024
Q4 		– Sell
-1,300
Closed -$84.3K – 392
2024
Q3 		$84.3K Hold
1,300
– – 0.02% 273
2024
Q2 		$95.8K Hold
1,300
– – 0.02% 270
2024
Q1 		$94K Hold
1,300
– – 0.02% 280
2023
Q4 		$89.4K Buy
1,300
+200
+18% +$11.6K 0.02% 278
2023
Q3 		$60.4K Buy
+1,100
New +$66.5K 0.01% 291

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 $3.38T AUM 44.17% 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

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

Ramirez Asset Management reduced its Charles Schwab (SCHW) stake by 0.07% in Q2 2026, selling an estimated $547 and leaving 8,307 shares worth $766K. The position accounts for 0.08% of the portfolio, ranked #146.

Ramirez Asset Management first reported a position in SCHW in Q3 2023 and has held it in 9 quarters since. The position peaked at $826K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ramirez Asset Management held 8,307 shares of Charles Schwab worth $766K as of Q2 2026.
  • Ramirez Asset Management sold 6 Charles Schwab shares in Q2 2026, an estimated $547.
  • Charles Schwab made up 0.08% of Ramirez Asset Management's portfolio in Q2 2026, its #146 holding.
  • Ramirez Asset Management first reported a position in Charles Schwab in Q3 2023 and has held it in 9 quarters since.
  • Ramirez Asset Management's Charles Schwab position peaked at $826K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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