SS
SCHW

SBI Securities’s Charles Schwab SCHW Stock Holding History

SBI Securities’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 		$194K Sell
2,101
-113
-5% -$10.3K ﹤0.01% 672
2026
Q1 		$208K Buy
2,214
+65
+3% +$6.38K 0.01% 614
2025
Q4 		$215K Sell
2,149
-1,973
-48% -$187K 0.01% 612
2025
Q3 		$394K Buy
4,122
+1,929
+88% +$183K 0.01% 445
2025
Q2 		$200K Buy
2,193
+32
+1% +$2.68K 0.01% 583
2025
Q1 		$169K Sell
2,161
-93
-4% -$7.3K 0.01% 577
2024
Q4 		$167K Buy
+2,254
New +$169K 0.01% 594

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

SBI Securities's SCHW Position: Q2 2026 in Review

SBI Securities reduced its Charles Schwab (SCHW) stake by 5.1% in Q2 2026, selling an estimated $10.3K and leaving 2,101 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

SBI Securities first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $394K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • SBI Securities held 2,101 shares of Charles Schwab worth $194K as of Q2 2026.
  • SBI Securities sold 113 Charles Schwab shares in Q2 2026, an estimated $10.3K.
  • Charles Schwab made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #672 holding.
  • SBI Securities first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Charles Schwab position peaked at $394K in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.