Royal London Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125M | Buy |
1,333,901
+1,364
| +0.1% | +$134K | 0.26% | 74 |
|
|
2025
Q4 | $133M | Buy |
1,332,537
+11,317
| +0.9% | +$1.07M | 0.28% | 69 |
|
|
2025
Q3 | $126M | Buy |
1,321,220
+32,893
| +3% | +$3.12M | 0.27% | 65 |
|
|
2025
Q2 | $118M | Buy |
1,288,327
+6,644
| +0.5% | +$556K | 0.27% | 72 |
|
|
2025
Q1 | $100M | Buy |
1,281,683
+95,341
| +8% | +$7.48M | 0.24% | 82 |
|
|
2024
Q4 | $87.8M | Buy |
1,186,342
+3,434
| +0.3% | +$257K | 0.21% | 81 |
|
|
2024
Q3 | $76.7M | Buy |
1,182,908
+50,464
| +4% | +$3.31M | 0.19% | 101 |
|
|
2024
Q2 | $83.4M | Sell |
1,132,444
-84,629
| -7% | -$6.25M | 0.21% | 84 |
|
|
2024
Q1 | $88M | Buy |
1,217,073
+33,212
| +3% | +$2.19M | 0.22% | 92 |
|
|
2023
Q4 | $81.4M | Buy |
1,183,861
+23,187
| +2% | +$1.34M | 0.23% | 89 |
|
|
2023
Q3 | $63.7M | Buy |
1,160,674
+49,522
| +4% | +$2.99M | 0.21% | 98 |
|
|
2023
Q2 | $63M | Buy |
1,111,152
+248,221
| +29% | +$13M | 0.2% | 97 |
|
|
2023
Q1 | $45.2M | Buy |
862,931
+42,733
| +5% | +$3.13M | 0.18% | 112 |
|
|
2022
Q4 | $68.3M | Buy |
820,198
+556
| +0.1% | +$43.2K | 0.31% | 66 |
|
|
2022
Q3 | $59M | Sell |
819,642
-29,333
| -3% | -$2.04M | 0.3% | 64 |
|
|
2022
Q2 | $53.7M | Sell |
848,975
-1,975
| -0.2% | -$136K | 0.25% | 83 |
|
|
2022
Q1 | $71.7M | Buy |
850,950
+340,782
| +67% | +$30M | 0.28% | 69 |
|
|
2021
Q4 | $42.9M | Sell |
510,168
-10,234
| -2% | -$828K | 0.16% | 120 |
|
|
2021
Q3 | $37.9M | Buy |
520,402
+16,238
| +3% | +$1.16M | 0.15% | 130 |
|
|
2021
Q2 | $36.7M | Sell |
504,164
-28,256
| -5% | -$2M | 0.15% | 129 |
|
|
2021
Q1 | $34.7M | Buy |
532,420
+12,964
| +2% | +$786K | 0.16% | 128 |
|
|
2020
Q4 | $27.5M | Buy |
519,456
+83,374
| +19% | +$3.77M | 0.14% | 139 |
|
|
2020
Q3 | $15.6M | Sell |
436,082
-436
| -0.1% | -$15.2K | 0.09% | 181 |
|
|
2020
Q2 | $14.3M | Sell |
436,518
-19,249
| -4% | -$689K | 0.1% | 187 |
|
|
2020
Q1 | $15.6M | Sell |
455,767
-731
| -0.2% | -$30.7K | 0.13% | 167 |
|
|
2019
Q4 | $21.8M | Sell |
456,498
-6,680
| -1% | -$294K | 0.15% | 148 |
|
|
2019
Q3 | $19.4M | Sell |
463,178
-8,523
| -2% | -$344K | 0.15% | 154 |
|
|
2019
Q2 | $19M | Sell |
471,701
-11,508
| -2% | -$502K | 0.18% | 131 |
|
|
2019
Q1 | $20.7M | Sell |
483,209
-27,250
| -5% | -$1.23M | 0.16% | 140 |
|
|
2018
Q4 | $21M | Buy |
510,459
+32,976
| +7% | +$1.49M | 0.18% | 124 |
|
|
2018
Q3 | $23.5M | Sell |
477,483
-12,074
| -2% | -$617K | 0.24% | 91 |
|
|
2018
Q2 | $25M | Buy |
+489,557
| New | +$27.1M | 0.25% | 93 |
|
|
2016
Q2 | $9.49M | Sell |
375,053
-7,280,873
| -95% | -$207M | 0.16% | 140 |
|
|
2016
Q1 | $273K | Buy |
7,655,926
+7,253,888
| +1,804% | +$191M | 0.39% | 52 |
|
|
2015
Q4 | $13.4M | Buy |
402,038
+8,283
| +2% | +$262K | 0.21% | 116 |
|
|
2015
Q3 | $11.2M | Buy |
+393,755
| New | +$12.6M | 0.18% | 128 |
|
|
2014
Q4 | $107K | Buy |
351,596
+80,428
| +30% | +$2.29M | 0.2% | 116 |
|
|
2014
Q3 | $8.07M | Buy |
271,168
+16,686
| +7% | +$472K | 0.2% | 115 |
|
|
2014
Q2 | $7.01M | Sell |
254,482
-1,010
| -0.4% | -$26.5K | 0.16% | 147 |
|
|
2014
Q1 | $6.91M | Sell |
255,492
-6,340
| -2% | -$166K | 0.16% | 149 |
|
|
2013
Q4 | $6.72M | Buy |
261,832
+2,962
| +1% | +$70.6K | 0.17% | 140 |
|
|
2013
Q3 | $6.06M | Buy |
258,870
+2,659
| +1% | +$57.8K | 0.16% | 144 |
|
|
2013
Q2 | $5.36M | Buy |
+256,211
| New | +$4.73M | 0.16% | 144 |
|
Other funds holding SCHW
VCM
VPM
Royal London Asset Management's SCHW Position: Q1 2026 in Review
Royal London Asset Management increased its Charles Schwab (SCHW) stake by 0.1% in Q1 2026, buying an estimated $134K and bringing the position to 1,333,901 shares worth $125M. The position accounts for 0.26% of the portfolio, ranked #74.
Royal London Asset Management first reported a position in SCHW in Q2 2013 and has held it in 43 quarters since. The position peaked at $133M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Royal London Asset Management held 1,333,901 shares of Charles Schwab worth $125M as of Q1 2026.
- Royal London Asset Management bought 1,364 Charles Schwab shares in Q1 2026, an estimated $134K.
- Charles Schwab made up 0.26% of Royal London Asset Management's portfolio in Q1 2026, its #74 holding.
- Royal London Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 43 quarters since.
- Royal London Asset Management's Charles Schwab position peaked at $133M in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.