RAM
SCHW

Resona Asset Management’s Charles Schwab SCHW Stock Holding History

Resona 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 		$44.3M Sell
482,041
-51,457
-10% -$4.69M 0.21% 88
2026
Q1 		$50M Buy
533,498
+687
+0.1% +$67.4K 0.25% 77
2025
Q4 		$53.4M Sell
532,811
-20,991
-4% -$1.99M 0.26% 75
2025
Q3 		$53M Sell
553,802
-28,021
-5% -$2.66M 0.25% 77
2025
Q2 		$53M Buy
581,823
+25,490
+5% +$2.13M 0.26% 74
2025
Q1 		$43.5M Buy
556,333
+78,665
+16% +$6.17M 0.25% 83
2024
Q4 		$35.4M Buy
477,668
+2,771
+0.6% +$207K 0.21% 93
2024
Q3 		$30.8M Sell
474,897
-5,947
-1% -$391K 0.18% 116
2024
Q2 		$35.4M Sell
480,844
-27,519
-5% -$2.03M 0.21% 93
2024
Q1 		$36.8M Buy
+508,363
New +$33.5M 0.22% 96

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

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

Resona Asset Management reduced its Charles Schwab (SCHW) stake by 9.6% in Q2 2026, selling an estimated $4.69M and leaving 482,041 shares worth $44.3M. The position accounts for 0.21% of the portfolio, ranked #88.

Resona Asset Management first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $53.4M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Resona Asset Management held 482,041 shares of Charles Schwab worth $44.3M as of Q2 2026.
  • Resona Asset Management sold 51,457 Charles Schwab shares in Q2 2026, an estimated $4.69M.
  • Charles Schwab made up 0.21% of Resona Asset Management's portfolio in Q2 2026, its #88 holding.
  • Resona Asset Management first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Charles Schwab position peaked at $53.4M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.