SG Americas Securities’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 | $353K | Buy |
+147,700
| New | +$13.5M | ﹤0.01% | 2501 |
|
|
2026
Q1 | – | Sell |
-353,700
| Closed | -$416K | – | 3641 |
|
|
2025
Q4 | $416K | Hold |
353,700
| – | – | ﹤0.01% | 2594 |
|
|
2025
Q3 | $1.02M | Buy |
353,700
+183,700
| +108% | +$17.4M | ﹤0.01% | 1438 |
|
|
2025
Q2 | $701K | Buy |
170,000
+121,000
| +247% | +$10.1M | ﹤0.01% | 1424 |
|
|
2025
Q1 | $16K | Sell |
49,000
-96,200
| -66% | -$7.55M | ﹤0.01% | 3392 |
|
|
2024
Q4 | $87K | Buy |
145,200
+10,000
| +7% | +$748K | ﹤0.01% | 2780 |
|
|
2024
Q3 | $425K | Hold |
135,200
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q2 | $251K | Buy |
135,200
+39,200
| +41% | +$2.9M | ﹤0.01% | 2060 |
|
|
2024
Q1 | $285K | Sell |
96,000
-173,600
| -64% | -$11.4M | ﹤0.01% | 1724 |
|
|
2023
Q4 | $512K | Buy |
269,600
+9,800
| +4% | +$566K | ﹤0.01% | 1466 |
|
|
2023
Q3 | $2.03M | Sell |
259,800
-394,200
| -60% | -$23.8M | 0.02% | 718 |
|
|
2023
Q2 | $2.4M | Buy |
654,000
+411,900
| +170% | +$21.6M | 0.02% | 649 |
|
|
2023
Q1 | $2.92M | Buy |
242,100
+205,900
| +569% | +$15.1M | 0.03% | 477 |
|
|
2022
Q4 | $12K | Buy |
+36,200
| New | +$2.81M | ﹤0.01% | 2964 |
|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$172K | – | 3514 |
|
|
2022
Q2 | $172K | Buy |
+9,200
| New | +$634K | ﹤0.01% | 2776 |
|
|
2021
Q1 | – | Sell |
-257,000
| Closed | -$6K | – | 3519 |
|
|
2020
Q4 | $6K | Hold |
257,000
| – | – | ﹤0.01% | 3249 |
|
|
2020
Q3 | $1.11M | Hold |
257,000
| – | – | 0.01% | 1113 |
|
|
2020
Q2 | $1.74M | Hold |
257,000
| – | – | 0.01% | 936 |
|
|
2020
Q1 | $2.2M | Sell |
257,000
-460,600
| -64% | -$19.3M | 0.02% | 752 |
|
|
2019
Q4 | $566K | Buy |
717,600
+300,000
| +72% | +$13.2M | 0.01% | 1668 |
|
|
2019
Q3 | $1.13M | Buy |
417,600
+297,600
| +248% | +$12M | 0.01% | 1334 |
|
|
2019
Q2 | $770K | Buy |
120,000
+70,000
| +140% | +$3.05M | 0.01% | 1604 |
|
|
2019
Q1 | $300K | Sell |
50,000
-193,000
| -79% | -$8.71M | ﹤0.01% | 2264 |
|
|
2018
Q4 | $852K | Hold |
243,000
| – | – | 0.01% | 1473 |
|
|
2018
Q3 | $365K | Buy |
243,000
+50,000
| +26% | +$2.55M | ﹤0.01% | 2274 |
|
|
2018
Q2 | $257K | Hold |
193,000
| – | – | ﹤0.01% | 2440 |
|
|
2018
Q1 | $409K | Sell |
193,000
-190,000
| -50% | -$10.2M | ﹤0.01% | 1990 |
|
|
2017
Q4 | $425K | Buy |
383,000
+193,000
| +102% | +$9.07M | ﹤0.01% | 1955 |
|
|
2017
Q3 | $62K | Hold |
190,000
| – | – | ﹤0.01% | 3289 |
|
|
2017
Q2 | $112K | Hold |
190,000
| – | – | ﹤0.01% | 2838 |
|
|
2017
Q1 | $238K | Buy |
+190,000
| New | +$7.85M | ﹤0.01% | 2317 |
|
Other funds holding SCHW
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. 2,316 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.
- 2,316 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.