SFI
SCHW

Siemens Fonds Invest’s Charles Schwab SCHW Stock Holding History

Siemens Fonds Invest’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
Q1 		$6.03M Sell
64,197
-2,605
-4% -$255K 0.35% 63
2025
Q4 		$6.72M Buy
66,802
+6,601
+11% +$626K 0.36% 60
2025
Q3 		$5.75M Sell
60,201
-2,178
-3% -$207K 0.31% 70
2025
Q2 		$5.69M Buy
62,379
+2,185
+4% +$183K 0.33% 65
2025
Q1 		$4.71M Buy
60,194
+2,175
+4% +$171K 0.32% 74
2024
Q4 		$4.29M Buy
58,019
+16,203
+39% +$1.21M 0.29% 85
2024
Q3 		$2.71M Sell
41,816
-655
-2% -$43K 0.22% 133
2024
Q2 		$3.13M Buy
42,471
+488
+1% +$36K 0.23% 112
2024
Q1 		$3.04M Sell
41,983
-874
-2% -$57.6K 0.23% 120
2023
Q4 		$2.95M Buy
42,857
+3,667
+9% +$212K 0.24% 117
2023
Q3 		$2.15M Buy
39,190
+2,824
+8% +$171K 0.22% 128
2023
Q2 		$2.05M Buy
36,366
+423
+1% +$22.2K 0.2% 129
2023
Q1 		$1.88M Sell
35,943
-171
-0.5% -$12.5K 0.2% 136
2022
Q4 		$3.01M Sell
36,114
-1,587
-4% -$123K 0.3% 92
2022
Q3 		$2.71M Sell
37,701
-694
-2% -$48.2K 0.31% 96
2022
Q2 		$2.43M Sell
38,395
-574
-1% -$39.6K 0.26% 109
2022
Q1 		$3.29M Sell
38,969
-248
-0.6% -$21.8K 0.27% 94
2021
Q4 		$3.31M Buy
39,217
+4,192
+12% +$339K 0.22% 106
2021
Q3 		$2.55M Buy
35,025
+1,890
+6% +$135K 0.17% 120
2021
Q2 		$2.41M Buy
33,135
+1,732
+6% +$123K 0.29% 103
2021
Q1 		$2.05M Buy
31,403
+4,819
+18% +$292K 0.2% 133
2020
Q4 		$1.39M Buy
+26,584
New +$1.2M 0.14% 148

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Siemens Fonds Invest's SCHW Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Charles Schwab (SCHW) stake by 3.9% in Q1 2026, selling an estimated $255K and leaving 64,197 shares worth $6.03M. The position accounts for 0.35% of the portfolio, ranked #63.

Siemens Fonds Invest first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.72M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Siemens Fonds Invest held 64,197 shares of Charles Schwab worth $6.03M as of Q1 2026.
  • Siemens Fonds Invest sold 2,605 Charles Schwab shares in Q1 2026, an estimated $255K.
  • Charles Schwab made up 0.35% of Siemens Fonds Invest's portfolio in Q1 2026, its #63 holding.
  • Siemens Fonds Invest first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Charles Schwab position peaked at $6.72M in Q4 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.