Schroder Investment Management Group’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
Q2 | $106M | Sell |
1,170,390
-53,164
| -4% | -$4.85M | 0.08% | 204 |
|
|
2026
Q1 | $114M | Buy |
1,223,554
+63,473
| +5% | +$6.23M | 0.09% | 174 |
|
|
2025
Q4 | $117M | Buy |
1,160,081
+37,594
| +3% | +$3.57M | 0.09% | 170 |
|
|
2025
Q3 | $109M | Buy |
1,122,487
+78,195
| +7% | +$7.42M | 0.09% | 175 |
|
|
2025
Q2 | $95.3M | Buy |
1,044,292
+103,791
| +11% | +$8.69M | 0.08% | 184 |
|
|
2025
Q1 | $73.2M | Buy |
940,501
+309,579
| +49% | +$24.3M | 0.07% | 205 |
|
|
2024
Q4 | $46.6M | Buy |
630,922
+57,684
| +10% | +$4.32M | 0.04% | 316 |
|
|
2024
Q3 | $36.9M | Sell |
573,238
-4,769,895
| -89% | -$313M | 0.04% | 367 |
|
|
2024
Q2 | $394M | Buy |
5,343,133
+402,607
| +8% | +$29.7M | 0.43% | 47 |
|
|
2024
Q1 | $357M | Sell |
4,940,526
-495,542
| -9% | -$32.6M | 0.42% | 49 |
|
|
2023
Q4 | $374M | Buy |
5,436,068
+142,446
| +3% | +$8.23M | 0.48% | 45 |
|
|
2023
Q3 | $291M | Buy |
5,293,622
+24,303
| +0.5% | +$1.47M | 0.43% | 47 |
|
|
2023
Q2 | $299M | Sell |
5,269,319
-422,027
| -7% | -$22.1M | 0.43% | 47 |
|
|
2023
Q1 | $298M | Buy |
5,691,346
+1,205,131
| +27% | +$88.2M | 0.44% | 46 |
|
|
2022
Q4 | $374M | Buy |
4,486,215
+458,162
| +11% | +$35.6M | 0.59% | 32 |
|
|
2022
Q3 | $289M | Buy |
4,028,053
+2,416,412
| +150% | +$168M | 0.48% | 44 |
|
|
2022
Q2 | $102M | Buy |
1,611,641
+846,223
| +111% | +$58.4M | 0.16% | 142 |
|
|
2022
Q1 | $67.9M | Buy |
765,418
+236,454
| +45% | +$20.8M | 0.09% | 222 |
|
|
2021
Q4 | $44.5M | Buy |
528,964
+276,931
| +110% | +$22.4M | 0.06% | 312 |
|
|
2021
Q3 | $18.4M | Sell |
252,033
-96,324
| -28% | -$6.88M | 0.03% | 500 |
|
|
2021
Q2 | $25.4M | Buy |
348,357
+246,440
| +242% | +$17.4M | 0.03% | 459 |
|
|
2021
Q1 | $6.64M | Sell |
101,917
-263,794
| -72% | -$16M | 0.01% | 755 |
|
|
2020
Q4 | $19.4M | Buy |
365,711
+318,231
| +670% | +$14.4M | 0.03% | 490 |
|
|
2020
Q3 | $1.79M | Buy |
47,480
+1,061
| +2% | +$36.9K | ﹤0.01% | 908 |
|
|
2020
Q2 | $1.57M | Buy |
46,419
+9,656
| +26% | +$346K | ﹤0.01% | 851 |
|
|
2020
Q1 | $1.33M | Buy |
36,763
+19,624
| +114% | +$824K | ﹤0.01% | 867 |
|
|
2019
Q4 | $815K | Sell |
17,139
-883,718
| -98% | -$39M | ﹤0.01% | 1000 |
|
|
2019
Q3 | $37.3M | Sell |
900,857
-348,095
| -28% | -$14M | 0.07% | 322 |
|
|
2019
Q2 | $50.2M | Buy |
1,248,952
+74,956
| +6% | +$3.27M | 0.09% | 259 |
|
|
2019
Q1 | $50.2M | Buy |
1,173,996
+357,795
| +44% | +$16.2M | 0.09% | 261 |
|
|
2018
Q4 | $33.9K | Sell |
816,201
-34,448
| -4% | -$1.56M | 0.06% | 328 |
|
|
2018
Q3 | $41.8M | Buy |
850,649
+275,497
| +48% | +$14.1M | 0.07% | 304 |
|
|
2018
Q2 | $29.7M | Buy |
575,152
+440,263
| +326% | +$24.4M | 0.05% | 378 |
|
|
2018
Q1 | $7.04M | Buy |
134,889
+23,433
| +21% | +$1.26M | 0.01% | 675 |
|
|
2017
Q4 | $5.72M | Buy |
111,456
+2,258
| +2% | +$106K | 0.01% | 751 |
|
|
2017
Q3 | $4.76M | Sell |
109,198
-7,123
| -6% | -$296K | 0.01% | 768 |
|
|
2017
Q2 | $5M | Buy |
116,321
+22,824
| +24% | +$914K | 0.01% | 735 |
|
|
2017
Q1 | $3.85M | Buy |
93,497
+85,549
| +1,076% | +$3.53M | 0.01% | 750 |
|
|
2016
Q4 | $314K | Buy |
7,948
+1,971
| +33% | +$70.4K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $189K | Buy |
+5,977
| New | +$175K | ﹤0.01% | 1038 |
|
|
2015
Q2 | – | Sell |
-230,190
| Closed | -$6.96M | – | 1256 |
|
|
2015
Q1 | $6.96M | Buy |
230,190
+60,971
| +36% | +$1.77M | 0.01% | 713 |
|
|
2014
Q4 | $5.11M | Buy |
169,219
+137,219
| +429% | +$3.9M | 0.01% | 787 |
|
|
2014
Q3 | $940K | Buy |
+32,000
| New | +$906K | ﹤0.01% | 1020 |
|
Other funds holding SCHW
Schroder Investment Management Group's SCHW Position: Q2 2026 in Review
Schroder Investment Management Group reduced its Charles Schwab (SCHW) stake by 4.3% in Q2 2026, selling an estimated $4.85M and leaving 1,170,390 shares worth $106M. The position accounts for 0.08% of the portfolio, ranked #204.
Schroder Investment Management Group first reported a position in SCHW in Q3 2014 and has held it in 43 quarters since. The position peaked at $394M in Q2 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Schroder Investment Management Group held 1,170,390 shares of Charles Schwab worth $106M as of Q2 2026.
- Schroder Investment Management Group sold 53,164 Charles Schwab shares in Q2 2026, an estimated $4.85M.
- Charles Schwab made up 0.08% of Schroder Investment Management Group's portfolio in Q2 2026, its #204 holding.
- Schroder Investment Management Group first reported a position in Charles Schwab in Q3 2014 and has held it in 43 quarters since.
- Schroder Investment Management Group's Charles Schwab position peaked at $394M in Q2 2024.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.