SG Americas Securities
SCHW

SG Americas Securities’s Charles Schwab SCHW Stock Holding History

SG Americas Securities’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 		$222M Buy
2,408,804
+900,407
+60% +$82.1M 0.12% 121
2026
Q1 		$108M Buy
1,508,397
+1,246,811
+477% +$122M 0.12% 146
2025
Q4 		$26.1M Sell
261,586
-227,761
-47% -$21.6M 0.03% 403
2025
Q3 		$46.7M Buy
489,347
+294,666
+151% +$28M 0.16% 76
2025
Q2 		$17.8M Buy
194,681
+118,285
+155% +$9.9M 0.07% 195
2025
Q1 		$5.98M Buy
76,396
+23,570
+45% +$1.85M 0.02% 424
2024
Q4 		$3.91M Sell
52,826
-5,887
-10% -$441K 0.02% 395
2024
Q3 		$3.81M Sell
58,713
-388,924
-87% -$25.5M 0.01% 500
2024
Q2 		$33M Buy
447,637
+228,625
+104% +$16.9M 0.19% 112
2024
Q1 		$15.8M Buy
219,012
+139,785
+176% +$9.21M 0.08% 266
2023
Q4 		$5.45M Buy
79,227
+1,251
+2% +$72.2K 0.05% 334
2023
Q3 		$4.28M Sell
77,976
-818,881
-91% -$49.5M 0.05% 350
2023
Q2 		$50.8M Buy
896,857
+882,426
+6,115% +$46.2M 0.38% 29
2023
Q1 		$756K Sell
14,431
-4,185
-22% -$306K 0.01% 1380
2022
Q4 		$1.55M Sell
18,616
-44,824
-71% -$3.48M 0.02% 689
2022
Q3 		$4.56M Buy
63,440
+10,527
+20% +$731K 0.06% 281
2022
Q2 		$3.34M Sell
52,913
-3,712
-7% -$256K 0.04% 467
2022
Q1 		$4.77M Sell
56,625
-284,114
-83% -$25M 0.04% 436
2021
Q4 		$28.7M Buy
340,739
+299,783
+732% +$24.2M 0.16% 96
2021
Q3 		$2.98M Buy
40,956
+23,055
+129% +$1.65M 0.01% 939
2021
Q2 		$1.3M Sell
17,901
-111,676
-86% -$7.9M 0.01% 1389
2021
Q1 		$8.45M Buy
129,577
+29,847
+30% +$1.81M 0.04% 331
2020
Q4 		$5.29M Buy
99,730
+93,354
+1,464% +$4.23M 0.03% 478
2020
Q3 		$231K Sell
6,376
-8,037
-56% -$280K ﹤0.01% 2069
2020
Q2 		$486K Sell
14,413
-135,617
-90% -$4.86M ﹤0.01% 2120
2020
Q1 		$5.04M Buy
150,030
+87,110
+138% +$3.66M 0.05% 380
2019
Q4 		$2.99M Sell
62,920
-148,968
-70% -$6.57M 0.03% 609
2019
Q3 		$8.86M Buy
211,888
+113,919
+116% +$4.6M 0.07% 280
2019
Q2 		$3.94M Sell
97,969
-3,023
-3% -$132K 0.03% 652
2019
Q1 		$4.32M Sell
100,992
-89,286
-47% -$4.03M 0.04% 474
2018
Q4 		$7.9M Sell
190,278
-65,831
-26% -$2.98M 0.07% 253
2018
Q3 		$12.6M Buy
256,109
+162,535
+174% +$8.3M 0.09% 222
2018
Q2 		$4.78M Sell
93,574
-63,140
-40% -$3.5M 0.04% 452
2018
Q1 		$8.18M Sell
156,714
-62,013
-28% -$3.32M 0.07% 245
2017
Q4 		$11.2M Buy
218,727
+175,229
+403% +$8.23M 0.1% 160
2017
Q3 		$1.9M Sell
43,498
-22,714
-34% -$943K 0.02% 829
2017
Q2 		$2.84M Sell
66,212
-138,555
-68% -$5.55M 0.03% 657
2017
Q1 		$8.36M Sell
204,767
-67,342
-25% -$2.78M 0.07% 241
2016
Q4 		$10.7M Buy
272,109
+226,276
+494% +$8.08M 0.09% 216
2016
Q3 		$1.45M Sell
45,833
-166,712
-78% -$4.89M 0.02% 923
2016
Q2 		$5.38M Buy
212,545
+157,334
+285% +$4.47M 0.04% 374
2016
Q1 		$1.55M Buy
55,211
+37,633
+214% +$993K 0.01% 1028
2015
Q4 		$579K Sell
17,578
-66,594
-79% -$2.11M ﹤0.01% 1509
2015
Q3 		$2.4M Sell
84,172
-47,549
-36% -$1.53M 0.01% 566
2015
Q2 		$4.3M Buy
131,721
+30,017
+30% +$949K 0.03% 431
2015
Q1 		$3.1M Sell
101,704
-388,514
-79% -$11.3M 0.02% 607
2014
Q4 		$14.8M Buy
490,218
+348,944
+247% +$9.91M 0.07% 257
2014
Q3 		$4.15M Sell
141,274
-7,438
-5% -$211K 0.02% 564
2014
Q2 		$4M Sell
148,712
-440,230
-75% -$11.6M 0.02% 671
2014
Q1 		$16.1M Buy
588,942
+3,162
+0.5% +$82.6K 0.07% 315
2013
Q4 		$15.2M Sell
585,780
-1,108,797
-65% -$26.4M 0.06% 302
2013
Q3 		$35.8M Buy
1,694,577
+1,202,627
+244% +$26.1M 0.15% 138
2013
Q2 		$10.4M Buy
+491,950
New +$9.09M 0.05% 363

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

SG Americas Securities's SCHW Position: Q2 2026 in Review

SG Americas Securities increased its Charles Schwab (SCHW) stake by 60% in Q2 2026, buying an estimated $82.1M and bringing the position to 2,408,804 shares worth $222M. The position accounts for 0.12% of the portfolio, ranked #121.

SG Americas Securities first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • SG Americas Securities held 2,408,804 shares of Charles Schwab worth $222M as of Q2 2026.
  • SG Americas Securities bought 900,407 Charles Schwab shares in Q2 2026, an estimated $82.1M.
  • Charles Schwab made up 0.12% of SG Americas Securities's portfolio in Q2 2026, its #121 holding.
  • SG Americas Securities first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.