SM
SCHW

Sciencast Management’s Charles Schwab SCHW Stock Holding History

Sciencast 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 		$4.01M Buy
+43,468
New +$3.96M 0.83% 40
2025
Q4 		– Sell
-5,299
Closed -$506K – 394
2025
Q3 		$506K Sell
5,299
-39,350
-88% -$3.74M 0.09% 203
2025
Q2 		$4.07M Buy
+44,649
New +$3.74M 0.84% 8
2025
Q1 		– Sell
-40,290
Closed -$2.98M – 349
2024
Q4 		$2.98M Buy
40,290
+4,013
+11% +$300K 0.82% 43
2024
Q3 		$2.35M Buy
+36,277
New +$2.38M 0.7% 68
2023
Q3 		– Sell
-11,011
Closed -$630K – 440
2023
Q2 		$630K Buy
+11,011
New +$577K 0.51% 81
2022
Q2 		$2.14M Buy
30,773
+28,263
+1,126% +$1.95M 0.48% 62
2022
Q1 		$205K Sell
2,510
-5,892
-70% -$518K 0.05% 401
2021
Q4 		$751K Buy
8,402
+1,470
+21% +$119K 0.13% 212
2021
Q3 		$523K Buy
+6,932
New +$495K 0.15% 203
2021
Q1 		– Sell
-18,826
Closed -$1.09M – 647
2020
Q4 		$1.09M Buy
+18,826
New +$852K 0.23% 145
2019
Q2 		– Sell
-28,500
Closed -$1.27M – 449
2019
Q1 		$1.27M Buy
+28,500
New +$1.29M 0.45% 76
2018
Q3 		– Sell
-19,171
Closed -$1.01M – 368
2018
Q2 		$1.01M Buy
+19,171
New +$1.06M 0.94% 9
2017
Q3 		– Sell
-18,600
Closed -$799K – 447
2017
Q2 		$799K Buy
+18,600
New +$745K 0.44% 60
2016
Q3 		– Sell
-119,588
Closed -$3.03M – 228
2016
Q2 		$3.03M Buy
119,588
+107,988
+931% +$3.07M 1.33% 7
2016
Q1 		$325K Buy
+11,600
New +$306K 0.26% 131

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

Sciencast Management's SCHW Position: Q2 2026 in Review

Sciencast Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 43,468 shares worth $4.01M. The stake represents 0.83% of the portfolio and ranks #40 among its holdings. This is a return to the name: Sciencast Management previously reported a position in SCHW as recently as Q3 2025.

Sciencast Management first reported a position in SCHW in Q1 2016 and has held it in 16 quarters since. The position peaked at $4.07M in Q2 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sciencast Management held 43,468 shares of Charles Schwab worth $4.01M as of Q2 2026.
  • Charles Schwab was a new Sciencast Management position in Q2 2026.
  • Charles Schwab made up 0.83% of Sciencast Management's portfolio in Q2 2026, its #40 holding.
  • Sciencast Management first reported a position in Charles Schwab in Q1 2016 and has held it in 16 quarters since.
  • Sciencast Management's Charles Schwab position peaked at $4.07M in Q2 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.