SAM
SCHW

SEB Asset Management’s Charles Schwab SCHW Stock Holding History

SEB 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 		$42.7M Sell
462,577
-1,519
-0.3% -$139K 0.16% 117
2026
Q1 		$43.6M Buy
+464,096
New +$45.5M 0.19% 109

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

SEB Asset Management reduced its Charles Schwab (SCHW) stake by 0.33% in Q2 2026, selling an estimated $139K and leaving 462,577 shares worth $42.7M. The position accounts for 0.16% of the portfolio, ranked #117.

SEB Asset Management first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $43.6M in Q1 2026. 2,201 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • SEB Asset Management held 462,577 shares of Charles Schwab worth $42.7M as of Q2 2026.
  • SEB Asset Management sold 1,519 Charles Schwab shares in Q2 2026, an estimated $139K.
  • Charles Schwab made up 0.16% of SEB Asset Management's portfolio in Q2 2026, its #117 holding.
  • SEB Asset Management first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Charles Schwab position peaked at $43.6M in Q1 2026.
  • 2,201 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.