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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Raymond James Financial's SCHW Position: Q1 2026 in Review

Raymond James Financial increased its Charles Schwab (SCHW) stake by 13% in Q1 2026, buying an estimated $31.3M and bringing the position to 2,732,183 shares worth $257M. 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 6 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Raymond James Financial held 2,732,183 shares of Charles Schwab worth $257M as of Q1 2026.
  • Raymond James Financial bought 319,214 Charles Schwab shares in Q1 2026, an estimated $31.3M.
  • Charles Schwab made up 0.08% of Raymond James Financial's portfolio in Q1 2026, its #221 holding.
  • Raymond James Financial first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.