SB
SCHW

SIG Brokerage’s Charles Schwab SCHW Stock Holding History

SIG Brokerage’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 		$9.94M Buy
107,681
+58
+0.1% +$5.29K 0.19% 98
2026
Q1 		$10.1M Sell
107,623
-6,035
-5% -$592K 0.27% 71
2025
Q4 		$11.4M Buy
113,658
+7,104
+7% +$674K 0.35% 59
2025
Q3 		$10.2M Sell
106,554
-92,656
-47% -$8.79M 0.29% 64
2025
Q2 		$18.2M Buy
199,210
+158,476
+389% +$13.3M 0.47% 33
2025
Q1 		$3.19M Buy
+40,734
New +$3.2M 0.16% 112

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

SIG Brokerage's SCHW Position: Q2 2026 in Review

SIG Brokerage increased its Charles Schwab (SCHW) stake by 0.05% in Q2 2026, buying an estimated $5.29K and bringing the position to 107,681 shares worth $9.94M. The position accounts for 0.19% of the portfolio, ranked #98.

SIG Brokerage first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $18.2M in Q2 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • SIG Brokerage held 107,681 shares of Charles Schwab worth $9.94M as of Q2 2026.
  • SIG Brokerage bought 58 Charles Schwab shares in Q2 2026, an estimated $5.29K.
  • Charles Schwab made up 0.19% of SIG Brokerage's portfolio in Q2 2026, its #98 holding.
  • SIG Brokerage first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • SIG Brokerage's Charles Schwab position peaked at $18.2M in Q2 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.