Raymond James Financial
SCHW

Raymond James Financial’s Charles Schwab SCHW Stock Holding History

Raymond James Financial’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 		$285M Buy
3,083,888
+351,705
+13% +$32.1M 0.08% 221
2026
Q1 		$257M Buy
2,732,183
+319,214
+13% +$31.3M 0.08% 221
2025
Q4 		$241M Sell
2,412,969
-125,815
-5% -$11.9M 0.08% 225
2025
Q3 		$242M Sell
2,538,784
-136,835
-5% -$13M 0.08% 232
2025
Q2 		$244M Buy
2,675,619
+182,659
+7% +$15.3M 0.08% 219
2025
Q1 		$195M Sell
2,492,960
-71,441
-3% -$5.61M 0.07% 246
2024
Q4 		$190M Buy
+2,564,401
New +$192M 0.07% 252

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

Raymond James Financial's SCHW Position: Q2 2026 in Review

Raymond James Financial increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $32.1M and bringing the position to 3,083,888 shares worth $285M. The position accounts for 0.08% of the portfolio, ranked #221.

Raymond James Financial first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. 2,318 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Raymond James Financial held 3,083,888 shares of Charles Schwab worth $285M as of Q2 2026.
  • Raymond James Financial bought 351,705 Charles Schwab shares in Q2 2026, an estimated $32.1M.
  • Charles Schwab made up 0.08% of Raymond James Financial's portfolio in Q2 2026, its #221 holding.
  • Raymond James Financial first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • 2,318 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.