SAM
SCHW

Sawgrass Asset Management’s Charles Schwab SCHW Stock Holding History

Sawgrass 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 		$497K Sell
5,387
-837
-13% -$76.3K 0.07% 125
2026
Q1 		$585K Buy
+6,224
New +$610K 0.09% 116
2023
Q4 		– Sell
-137,114
Closed -$7.53M – 213
2023
Q3 		$7.53M Sell
137,114
-6,614
-5% -$400K 0.92% 40
2023
Q2 		$8.15M Buy
+143,728
New +$7.53M 1% 36

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

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

Sawgrass Asset Management reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $76.3K and leaving 5,387 shares worth $497K. The position accounts for 0.07% of the portfolio, ranked #125.

Sawgrass Asset Management first reported a position in SCHW in Q2 2023 and has held it in 4 quarters since. The position peaked at $8.15M in Q2 2023. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sawgrass Asset Management held 5,387 shares of Charles Schwab worth $497K as of Q2 2026.
  • Sawgrass Asset Management sold 837 Charles Schwab shares in Q2 2026, an estimated $76.3K.
  • Charles Schwab made up 0.07% of Sawgrass Asset Management's portfolio in Q2 2026, its #125 holding.
  • Sawgrass Asset Management first reported a position in Charles Schwab in Q2 2023 and has held it in 4 quarters since.
  • Sawgrass Asset Management's Charles Schwab position peaked at $8.15M in Q2 2023.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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