SC
SCHW

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
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 $6.73T 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

Sepio Capital's SCHW Position: Q2 2026 in Review

Sepio Capital reduced its Charles Schwab (SCHW) stake by 8.5% in Q2 2026, selling an estimated $306K and leaving 36,204 shares worth $3.34M. The position accounts for 0.17% of the portfolio, ranked #75.

Sepio Capital first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.35M in Q2 2023. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sepio Capital held 36,204 shares of Charles Schwab worth $3.34M as of Q2 2026.
  • Sepio Capital sold 3,356 Charles Schwab shares in Q2 2026, an estimated $306K.
  • Charles Schwab made up 0.17% of Sepio Capital's portfolio in Q2 2026, its #75 holding.
  • Sepio Capital first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Sepio Capital's Charles Schwab position peaked at $4.35M in Q2 2023.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.