SC
SCHW

Savant Capital’s Charles Schwab SCHW Stock Holding History

Savant Capital’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 		$5.8M Buy
61,009
+31,874
+109% +$2.91M 0.02% 384
2026
Q1 		$2.74M Buy
29,135
+6,309
+28% +$619K 0.01% 366
2025
Q4 		$2.28M Buy
22,826
+455
+2% +$43.2K 0.01% 383
2025
Q3 		$2.14M Buy
22,371
+1,393
+7% +$132K 0.01% 383
2025
Q2 		$1.91M Buy
20,978
+2,610
+14% +$219K 0.01% 367
2025
Q1 		$1.44M Sell
18,368
-10,149
-36% -$797K 0.01% 391
2024
Q4 		$2.11M Buy
28,517
+6,981
+32% +$522K 0.02% 428
2024
Q3 		$1.4M Buy
21,536
+5,403
+33% +$355K 0.01% 535
2024
Q2 		$1.19M Buy
16,133
+4,297
+36% +$317K 0.01% 536
2024
Q1 		$856K Sell
11,836
-6,549
-36% -$431K 0.01% 590
2023
Q4 		$1.26M Buy
18,385
+9,817
+115% +$567K 0.02% 369
2023
Q3 		$470K Buy
8,568
+31
+0.4% +$1.87K 0.01% 536
2023
Q2 		$484K Buy
8,537
+948
+12% +$49.7K 0.01% 514
2023
Q1 		$398K Buy
7,589
+1,930
+34% +$141K 0.01% 522
2022
Q4 		$471K Buy
5,659
+430
+8% +$33.4K 0.01% 367
2022
Q3 		$376K Buy
5,229
+27
+0.5% +$1.87K 0.01% 380
2022
Q2 		$329K Sell
5,202
-276
-5% -$19K 0.01% 416
2022
Q1 		$462K Buy
5,478
+75
+1% +$6.6K 0.02% 371
2021
Q4 		$455K Sell
5,403
-3,810
-41% -$308K 0.01% 374
2021
Q3 		$671K Buy
9,213
+6,017
+188% +$430K 0.02% 277
2021
Q2 		$233K Buy
3,196
+73
+2% +$5.17K 0.01% 447
2021
Q1 		$204K Buy
+3,123
New +$189K 0.01% 444

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

Savant Capital's SCHW Position: Q2 2026 in Review

Savant Capital increased its Charles Schwab (SCHW) stake by 109% in Q2 2026, buying an estimated $2.91M and bringing the position to 61,009 shares worth $5.8M. The position accounts for 0.02% of the portfolio, ranked #384.

Savant Capital first reported a position in SCHW in Q1 2021 and has held it in 22 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Savant Capital held 61,009 shares of Charles Schwab worth $5.8M as of Q2 2026.
  • Savant Capital bought 31,874 Charles Schwab shares in Q2 2026, an estimated $2.91M.
  • Charles Schwab made up 0.02% of Savant Capital's portfolio in Q2 2026, its #384 holding.
  • Savant Capital first reported a position in Charles Schwab in Q1 2021 and has held it in 22 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.