Securian Asset Management’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 | $4.41M | Sell |
43,441
-1,872
| -4% | -$171K | 0.16% | 87 |
|
|
2026
Q1 | $4.26M | Sell |
45,313
-106
| -0.2% | -$10.4K | 0.17% | 83 |
|
|
2025
Q4 | $4.54M | Sell |
45,419
-36,985
| -45% | -$3.51M | 0.17% | 83 |
|
|
2025
Q3 | $7.87M | Sell |
82,404
-6,892
| -8% | -$654K | 0.21% | 80 |
|
|
2025
Q2 | $8.15M | Sell |
89,296
-963
| -1% | -$80.6K | 0.23% | 77 |
|
|
2025
Q1 | $7.07M | Buy |
90,259
+9,915
| +12% | +$778K | 0.21% | 87 |
|
|
2024
Q4 | $5.95M | Sell |
80,344
-2,280
| -3% | -$171K | 0.17% | 101 |
|
|
2024
Q3 | $5.35M | Sell |
82,624
-3,219
| -4% | -$211K | 0.15% | 119 |
|
|
2024
Q2 | $6.33M | Sell |
85,843
-1,811
| -2% | -$134K | 0.18% | 100 |
|
|
2024
Q1 | $6.34M | Sell |
87,654
-6,536
| -7% | -$430K | 0.19% | 101 |
|
|
2023
Q4 | $6.48M | Sell |
94,190
-12,518
| -12% | -$723K | 0.18% | 99 |
|
|
2023
Q3 | $5.86M | Sell |
106,708
-16,601
| -13% | -$1M | 0.18% | 111 |
|
|
2023
Q2 | $6.99M | Sell |
123,309
-4,707
| -4% | -$247K | 0.18% | 106 |
|
|
2023
Q1 | $6.71M | Buy |
128,016
+601
| +0.5% | +$44K | 0.18% | 111 |
|
|
2022
Q4 | $10.6M | Sell |
127,415
-545
| -0.4% | -$42.3K | 0.3% | 66 |
|
|
2022
Q3 | $9.2M | Buy |
127,960
+2,166
| +2% | +$150K | 0.27% | 68 |
|
|
2022
Q2 | $7.95M | Sell |
125,794
-451
| -0.4% | -$31.1K | 0.19% | 119 |
|
|
2022
Q1 | $10.6M | Sell |
126,245
-1,729
| -1% | -$152K | 0.21% | 113 |
|
|
2021
Q4 | $10.8M | Buy |
127,974
+2,744
| +2% | +$222K | 0.2% | 119 |
|
|
2021
Q3 | $9.12M | Sell |
125,230
-1,263
| -1% | -$90.2K | 0.19% | 128 |
|
|
2021
Q2 | $9.21M | Sell |
126,493
-380
| -0.3% | -$26.9K | 0.19% | 132 |
|
|
2021
Q1 | $8.27M | Sell |
126,873
-3,907
| -3% | -$237K | 0.18% | 132 |
|
|
2020
Q4 | $6.94M | Buy |
130,780
+23,770
| +22% | +$1.08M | 0.16% | 149 |
|
|
2020
Q3 | $3.88M | Sell |
107,010
-25
| -0% | -$870 | 0.09% | 215 |
|
|
2020
Q2 | $3.61M | Sell |
107,035
-6,643
| -6% | -$238K | 0.09% | 218 |
|
|
2020
Q1 | $3.82M | Sell |
113,678
-1,958
| -2% | -$82.2K | 0.11% | 197 |
|
|
2019
Q4 | $5.5M | Sell |
115,636
-4,748
| -4% | -$209K | 0.12% | 185 |
|
|
2019
Q3 | $5.04M | Sell |
120,384
-3,486
| -3% | -$141K | 0.12% | 185 |
|
|
2019
Q2 | $4.98M | Buy |
123,870
+1,176
| +1% | +$51.3K | 0.12% | 181 |
|
|
2019
Q1 | $5.25M | Sell |
122,694
-604
| -0.5% | -$27.3K | 0.13% | 170 |
|
|
2018
Q4 | $5.12M | Sell |
123,298
-529
| -0.4% | -$23.9K | 0.14% | 155 |
|
|
2018
Q3 | $6.09M | Buy |
123,827
+296
| +0.2% | +$15.1K | 0.14% | 153 |
|
|
2018
Q2 | $6.31M | Buy |
123,531
+571
| +0.5% | +$31.6K | 0.16% | 138 |
|
|
2018
Q1 | $6.42M | Buy |
122,960
+306
| +0.2% | +$16.4K | 0.16% | 134 |
|
|
2017
Q4 | $6.3M | Buy |
122,654
+1,591
| +1% | +$74.7K | 0.16% | 148 |
|
|
2017
Q3 | $5.29M | Sell |
121,063
-1,718
| -1% | -$71.3K | 0.14% | 166 |
|
|
2017
Q2 | $5.28M | Buy |
122,781
+405
| +0.3% | +$16.2K | 0.14% | 161 |
|
|
2017
Q1 | $4.99M | Buy |
122,376
+1,009
| +0.8% | +$41.7K | 0.13% | 163 |
|
|
2016
Q4 | $4.79M | Buy |
121,367
+1,208
| +1% | +$43.2K | 0.13% | 174 |
|
|
2016
Q3 | $3.79M | Buy |
120,159
+1,112
| +0.9% | +$32.6K | 0.1% | 197 |
|
|
2016
Q2 | $3.01M | Buy |
119,047
+1,224
| +1% | +$34.8K | 0.08% | 229 |
|
|
2016
Q1 | $3.3M | Buy |
117,823
+1,434
| +1% | +$37.8K | 0.1% | 213 |
|
|
2015
Q4 | $3.83M | Buy |
116,389
+3,932
| +3% | +$124K | 0.11% | 182 |
|
|
2015
Q3 | $3.21M | Buy |
112,457
+3,013
| +3% | +$96.7K | 0.11% | 196 |
|
|
2015
Q2 | $3.57M | Buy |
109,444
+1,797
| +2% | +$56.8K | 0.11% | 196 |
|
|
2015
Q1 | $3.28M | Buy |
107,647
+3,563
| +3% | +$103K | 0.1% | 211 |
|
|
2014
Q4 | $3.14M | Buy |
104,084
+2,723
| +3% | +$77.4K | 0.1% | 204 |
|
|
2014
Q3 | $2.98M | Sell |
101,361
-2,558
| -2% | -$72.4K | 0.1% | 205 |
|
|
2014
Q2 | $2.8M | Buy |
103,919
+108
| +0.1% | +$2.83K | 0.09% | 221 |
|
|
2014
Q1 | $2.84M | Buy |
103,811
+756
| +0.7% | +$19.8K | 0.1% | 201 |
|
|
2013
Q4 | $2.68M | Sell |
103,055
-1,439
| -1% | -$34.3K | 0.1% | 221 |
|
|
2013
Q3 | $2.21M | Buy |
104,494
+5,663
| +6% | +$123K | 0.09% | 226 |
|
|
2013
Q2 | $2.1M | Buy |
+98,831
| New | +$1.83M | 0.09% | 223 |
|
Other funds holding SCHW
Securian Asset Management's SCHW Position: Q2 2026 in Review
Securian Asset Management reduced its Charles Schwab (SCHW) stake by 4.1% in Q2 2026, selling an estimated $171K and leaving 43,441 shares worth $4.41M. The position accounts for 0.16% of the portfolio, ranked #87.
Securian Asset Management first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.8M in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Securian Asset Management held 43,441 shares of Charles Schwab worth $4.41M as of Q2 2026.
- Securian Asset Management sold 1,872 Charles Schwab shares in Q2 2026, an estimated $171K.
- Charles Schwab made up 0.16% of Securian Asset Management's portfolio in Q2 2026, its #87 holding.
- Securian Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- Securian Asset Management's Charles Schwab position peaked at $10.8M in Q4 2021.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.