Russell Investments Group
SCHW

Russell Investments Group’s Charles Schwab SCHW Stock Holding History

Russell Investments Group’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 		$192M Buy
2,047,360
+32,747
+2% +$3.21M 0.21% 78
2025
Q4 		$201M Buy
2,014,613
+198,712
+11% +$18.9M 0.22% 77
2025
Q3 		$174M Buy
1,815,901
+188,251
+12% +$17.9M 0.2% 90
2025
Q2 		$148M Sell
1,627,650
-407
-0% -$34.1K 0.19% 97
2025
Q1 		$127M Buy
1,628,057
+689,222
+73% +$54.1M 0.18% 122
2024
Q4 		$69.5M Buy
938,835
+187,260
+25% +$14M 0.1% 218
2024
Q3 		$48.7M Sell
751,575
-863,063
-53% -$56.7M 0.07% 297
2024
Q2 		$119M Sell
1,614,638
-397,634
-20% -$29.4M 0.19% 97
2024
Q1 		$146M Sell
2,012,272
-149,134
-7% -$9.82M 0.23% 83
2023
Q4 		$149M Sell
2,161,406
-15,380
-0.7% -$888K 0.26% 71
2023
Q3 		$119M Sell
2,176,786
-11,119
-0.5% -$672K 0.24% 80
2023
Q2 		$124M Sell
2,187,905
-19,582
-0.9% -$1.03M 0.24% 77
2023
Q1 		$116M Sell
2,207,487
-794,676
-26% -$58.2M 0.23% 87
2022
Q4 		$250M Sell
3,002,163
-10,024
-0.3% -$778K 0.51% 24
2022
Q3 		$217M Buy
3,012,187
+342,592
+13% +$23.8M 0.48% 22
2022
Q2 		$169M Buy
2,669,595
+312,299
+13% +$21.5M 0.34% 43
2022
Q1 		$200M Buy
2,357,296
+12,433
+0.5% +$1.09M 0.35% 41
2021
Q4 		$197M Sell
2,344,863
-10,540
-0.4% -$853K 0.32% 49
2021
Q3 		$172M Buy
2,355,403
+215,908
+10% +$15.4M 0.29% 54
2021
Q2 		$156M Sell
2,139,495
-86,204
-4% -$6.1M 0.26% 60
2021
Q1 		$145M Buy
2,225,699
+875,947
+65% +$53.1M 0.26% 60
2020
Q4 		$71.4M Sell
1,349,752
-291,177
-18% -$13.2M 0.14% 157
2020
Q3 		$59.3M Buy
1,640,929
+249,427
+18% +$8.68M 0.13% 173
2020
Q2 		$46.6M Sell
1,391,502
-1,223,535
-47% -$43.8M 0.1% 207
2020
Q1 		$88.2M Buy
2,615,037
+81,345
+3% +$3.41M 0.23% 89
2019
Q4 		$121M Buy
2,533,692
+495,838
+24% +$21.9M 0.22% 85
2019
Q3 		$85M Buy
2,037,854
+145,111
+8% +$5.86M 0.17% 137
2019
Q2 		$76.1M Sell
1,892,743
-613,392
-24% -$26.7M 0.14% 159
2019
Q1 		$107M Buy
2,506,135
+636,097
+34% +$28.7M 0.2% 101
2018
Q4 		$77.5M Buy
1,870,038
+554,209
+42% +$25.1M 0.17% 123
2018
Q3 		$65M Buy
1,315,829
+566,908
+76% +$29M 0.12% 175
2018
Q2 		$38.4M Sell
748,921
-1,120,305
-60% -$62.1M 0.08% 271
2018
Q1 		$97.5M Sell
1,869,226
-179,979
-9% -$9.65M 0.17% 124
2017
Q4 		$107M Sell
2,049,205
-591,470
-22% -$27.8M 0.18% 113
2017
Q3 		$115M Buy
2,640,675
+577,880
+28% +$24M 0.2% 100
2017
Q2 		$88.6M Buy
2,062,795
+82,853
+4% +$3.32M 0.16% 133
2017
Q1 		$80.8M Buy
1,979,942
+1,026,615
+108% +$42.4M 0.15% 154
2016
Q4 		$37.7M Buy
+953,327
New +$34.1M 0.07% 328

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

Russell Investments Group's SCHW Position: Q1 2026 in Review

Russell Investments Group increased its Charles Schwab (SCHW) stake by 1.6% in Q1 2026, buying an estimated $3.21M and bringing the position to 2,047,360 shares worth $192M. The position accounts for 0.21% of the portfolio, ranked #78.

Russell Investments Group first reported a position in SCHW in Q4 2016 and has held it in 38 quarters since. The position peaked at $250M in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Russell Investments Group held 2,047,360 shares of Charles Schwab worth $192M as of Q1 2026.
  • Russell Investments Group bought 32,747 Charles Schwab shares in Q1 2026, an estimated $3.21M.
  • Charles Schwab made up 0.21% of Russell Investments Group's portfolio in Q1 2026, its #78 holding.
  • Russell Investments Group first reported a position in Charles Schwab in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Charles Schwab position peaked at $250M in Q4 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.