SEI Investments’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 | $137M | Sell |
1,481,869
-442,136
| -23% | -$40.3M | 0.12% | 170 |
|
|
2026
Q1 | $181M | Buy |
1,924,005
+432,187
| +29% | +$42.4M | 0.17% | 110 |
|
|
2025
Q4 | $149M | Sell |
1,491,818
-214,504
| -13% | -$20.3M | 0.15% | 133 |
|
|
2025
Q3 | $163M | Buy |
1,706,322
+160,582
| +10% | +$15.2M | 0.18% | 99 |
|
|
2025
Q2 | $141M | Sell |
1,545,740
-80,472
| -5% | -$6.74M | 0.16% | 120 |
|
|
2025
Q1 | $127M | Buy |
1,626,212
+371,702
| +30% | +$29.2M | 0.16% | 123 |
|
|
2024
Q4 | $92.8M | Buy |
1,254,510
+151,778
| +14% | +$11.4M | 0.12% | 172 |
|
|
2024
Q3 | $71.5M | Buy |
1,102,732
+97,123
| +10% | +$6.38M | 0.09% | 235 |
|
|
2024
Q2 | $74.1M | Sell |
1,005,609
-52,185
| -5% | -$3.85M | 0.11% | 198 |
|
|
2024
Q1 | $76.5M | Buy |
1,057,794
+96,002
| +10% | +$6.32M | 0.11% | 191 |
|
|
2023
Q4 | $66.2M | Buy |
961,792
+46,093
| +5% | +$2.66M | 0.11% | 195 |
|
|
2023
Q3 | $50.3M | Sell |
915,699
-473,260
| -34% | -$28.6M | 0.09% | 221 |
|
|
2023
Q2 | $78.7M | Buy |
1,388,959
+92,560
| +7% | +$4.85M | 0.14% | 125 |
|
|
2023
Q1 | $67.9M | Sell |
1,296,399
-1,002,465
| -44% | -$73.4M | 0.13% | 148 |
|
|
2022
Q4 | $191M | Buy |
2,298,864
+56,222
| +3% | +$4.36M | 0.43% | 36 |
|
|
2022
Q3 | $161M | Buy |
2,242,642
+126,784
| +6% | +$8.8M | 0.36% | 43 |
|
|
2022
Q2 | $134M | Sell |
2,115,858
-147,436
| -7% | -$10.2M | 0.29% | 60 |
|
|
2022
Q1 | $191M | Buy |
2,263,294
+85,127
| +4% | +$7.49M | 0.38% | 44 |
|
|
2021
Q4 | $183M | Buy |
2,178,167
+35,423
| +2% | +$2.87M | 0.34% | 49 |
|
|
2021
Q3 | $156M | Sell |
2,142,744
-159,837
| -7% | -$11.4M | 0.33% | 48 |
|
|
2021
Q2 | $168M | Sell |
2,302,581
-109,419
| -5% | -$7.74M | 0.37% | 48 |
|
|
2021
Q1 | $157M | Buy |
2,412,000
+1,389,086
| +136% | +$84.2M | 0.39% | 46 |
|
|
2020
Q4 | $54.3M | Sell |
1,022,914
-47,187
| -4% | -$2.14M | 0.14% | 133 |
|
|
2020
Q3 | $38.8M | Buy |
1,070,101
+106,709
| +11% | +$3.71M | 0.11% | 156 |
|
|
2020
Q2 | $32.5M | Buy |
963,392
+42,935
| +5% | +$1.54M | 0.1% | 185 |
|
|
2020
Q1 | $30.9M | Buy |
920,457
+39,179
| +4% | +$1.64M | 0.11% | 164 |
|
|
2019
Q4 | $41.9M | Buy |
881,278
+107,774
| +14% | +$4.75M | 0.13% | 149 |
|
|
2019
Q3 | $32.4M | Buy |
773,504
+43,878
| +6% | +$1.77M | 0.08% | 219 |
|
|
2019
Q2 | $29.3M | Buy |
729,626
+9,551
| +1% | +$416K | 0.1% | 206 |
|
|
2019
Q1 | $30.8M | Sell |
720,075
-50,878
| -7% | -$2.3M | 0.1% | 195 |
|
|
2018
Q4 | $37.5M | Buy |
770,953
+13,707
| +2% | +$620K | 0.13% | 144 |
|
|
2018
Q3 | $37.2M | Sell |
757,246
-130,348
| -15% | -$6.66M | 0.13% | 142 |
|
|
2018
Q2 | $45.4M | Sell |
887,594
-172,296
| -16% | -$9.54M | 0.15% | 122 |
|
|
2018
Q1 | $55.3M | Sell |
1,059,890
-634,738
| -37% | -$34M | 0.21% | 82 |
|
|
2017
Q4 | $87.1M | Sell |
1,694,628
-179,182
| -10% | -$8.42M | 0.3% | 58 |
|
|
2017
Q3 | $82M | Sell |
1,873,810
-127,057
| -6% | -$5.28M | 0.29% | 61 |
|
|
2017
Q2 | $86M | Buy |
2,000,867
+94,338
| +5% | +$3.78M | 0.34% | 52 |
|
|
2017
Q1 | $77.8M | Buy |
1,906,529
+346,746
| +22% | +$14.3M | 0.34% | 48 |
|
|
2016
Q4 | $61.6M | Buy |
1,559,783
+148,638
| +11% | +$5.31M | 0.3% | 59 |
|
|
2016
Q3 | $44.5M | Buy |
1,411,145
+520,443
| +58% | +$15.3M | 0.23% | 95 |
|
|
2016
Q2 | $22.5M | Sell |
890,702
-45,718
| -5% | -$1.3M | 0.14% | 185 |
|
|
2016
Q1 | $26.2M | Sell |
936,420
-355,889
| -28% | -$9.39M | 0.16% | 153 |
|
|
2015
Q4 | $42.6M | Buy |
1,292,309
+1,094,797
| +554% | +$34.6M | 0.26% | 86 |
|
|
2015
Q3 | $5.64M | Buy |
197,512
+37,887
| +24% | +$1.22M | 0.05% | 427 |
|
|
2015
Q2 | $5.21M | Buy |
159,625
+29,185
| +22% | +$922K | 0.05% | 452 |
|
|
2015
Q1 | $3.97M | Sell |
130,440
-144,166
| -52% | -$4.18M | 0.03% | 528 |
|
|
2014
Q4 | $8.29M | Buy |
+274,606
| New | +$7.8M | 0.07% | 307 |
|
Other funds holding SCHW
SEI Investments's SCHW Position: Q2 2026 in Review
SEI Investments reduced its Charles Schwab (SCHW) stake by 23% in Q2 2026, selling an estimated $40.3M and leaving 1,481,869 shares worth $137M. The position accounts for 0.12% of the portfolio, ranked #170.
SEI Investments first reported a position in SCHW in Q4 2014 and has held it in 47 quarters since. The position peaked at $191M in Q4 2022. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- SEI Investments held 1,481,869 shares of Charles Schwab worth $137M as of Q2 2026.
- SEI Investments sold 442,136 Charles Schwab shares in Q2 2026, an estimated $40.3M.
- Charles Schwab made up 0.12% of SEI Investments's portfolio in Q2 2026, its #170 holding.
- SEI Investments first reported a position in Charles Schwab in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Charles Schwab position peaked at $191M in Q4 2022.
- 2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.