Sepio Capital
SCHW icon

Sepio Capital’s Charles Schwab SCHW Stock Holding History

Sepio Capital’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
Q3 		$3.19M Sell
32,666
-3,538
-10% -$373K 0.13% 81
2026
Q2 		$3.34M Sell
36,204
-3,356
-8% -$306K 0.17% 75
2026
Q1 		$3.72M Buy
39,560
+695
+2% +$68.2K 0.2% 65
2025
Q4 		$3.88M Sell
38,865
-1,372
-3% -$130K 0.21% 69
2025
Q3 		$3.84M Buy
40,237
+3,086
+8% +$293K 0.23% 61
2025
Q2 		$3.39M Sell
37,151
-396
-1% -$33.2K 0.24% 67
2025
Q1 		$2.94M Sell
37,547
-7,367
-16% -$578K 0.23% 74
2024
Q4 		$3.32M Sell
44,914
-3,886
-8% -$291K 0.27% 66
2024
Q3 		$3.16M Sell
48,800
-986
-2% -$64.8K 0.25% 76
2024
Q2 		$3.67M Sell
49,786
-7,260
-13% -$536K 0.34% 52
2024
Q1 		$4.13M Sell
57,046
-984
-2% -$64.8K 0.35% 52
2023
Q4 		$3.99M Sell
58,030
-15,566
-21% -$899K 0.34% 50
2023
Q3 		$4.04M Sell
73,596
-3,094
-4% -$187K 0.35% 63
2023
Q2 		$4.35M Buy
76,690
+41,508
+118% +$2.17M 0.35% 79
2023
Q1 		$1.84M Buy
+35,182
New +$2.58M 0.17% 145

Other funds holding SCHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Sepio Capital's SCHW Position: Q3 2026 in Review

Sepio Capital reduced its Charles Schwab (SCHW) stake by 9.8% in Q3 2026, selling an estimated $373K and leaving 32,666 shares worth $3.19M. The position accounts for 0.13% of the portfolio, ranked #81.

Sepio Capital first reported a position in SCHW in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.35M in Q2 2023. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Sepio Capital held 32,666 shares of Charles Schwab worth $3.19M as of Q3 2026.
  • Sepio Capital sold 3,538 Charles Schwab shares in Q3 2026, an estimated $373K.
  • Charles Schwab made up 0.13% of Sepio Capital's portfolio in Q3 2026, its #81 holding.
  • Sepio Capital first reported a position in Charles Schwab in Q1 2023 and has held it in 15 quarters since.
  • Sepio Capital's Charles Schwab position peaked at $4.35M in Q2 2023.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.