SG
SCHW

Sienna Gestion’s Charles Schwab SCHW Stock Holding History

Sienna Gestion’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 		$1.4M Sell
15,330
-1,710
-10% -$156K 0.08% 106
2026
Q1 		$1.6M Sell
17,040
-133,597
-89% -$13.1M 0.1% 110
2025
Q4 		$15.1M Buy
150,637
+17,040
+13% +$1.62M 0.9% 26
2025
Q3 		$11.6M Buy
+133,597
New +$12.7M 0.81% 31

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

Sienna Gestion's SCHW Position: Q2 2026 in Review

Sienna Gestion reduced its Charles Schwab (SCHW) stake by 10% in Q2 2026, selling an estimated $156K and leaving 15,330 shares worth $1.4M. The position accounts for 0.08% of the portfolio, ranked #106.

Sienna Gestion first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.1M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sienna Gestion held 15,330 shares of Charles Schwab worth $1.4M as of Q2 2026.
  • Sienna Gestion sold 1,710 Charles Schwab shares in Q2 2026, an estimated $156K.
  • Charles Schwab made up 0.08% of Sienna Gestion's portfolio in Q2 2026, its #106 holding.
  • Sienna Gestion first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • Sienna Gestion's Charles Schwab position peaked at $15.1M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.