SCM
SCHW

Snyder Capital Management’s Charles Schwab SCHW Stock Holding History

Snyder Capital Management’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 		$77.4M Sell
839,303
-1,935
-0.2% -$176K 1.34% 27
2026
Q1 		$79.1M Sell
841,238
-131,619
-14% -$12.9M 1.53% 25
2025
Q4 		$97.2M Buy
972,857
+70,703
+8% +$6.71M 1.81% 19
2025
Q3 		$86.1M Buy
902,154
+270,508
+43% +$25.7M 1.63% 19
2025
Q2 		$57.6M Sell
631,646
-101,134
-14% -$8.47M 1.23% 32
2025
Q1 		$57.4M Buy
732,780
+2,513
+0.3% +$197K 1.25% 28
2024
Q4 		$54M Sell
730,267
-169,145
-19% -$12.7M 1.13% 33
2024
Q3 		$58.3M Buy
899,412
+5,394
+0.6% +$354K 1.21% 29
2024
Q2 		$65.9M Sell
894,018
-17,249
-2% -$1.27M 1.48% 25
2024
Q1 		$65.9M Buy
911,267
+15,133
+2% +$997K 1.41% 27
2023
Q4 		$61.7M Buy
896,134
+38,438
+4% +$2.22M 1.39% 28
2023
Q3 		$47.1M Buy
857,696
+125,550
+17% +$7.59M 1.06% 38
2023
Q2 		$41.5M Sell
732,146
-22,595
-3% -$1.18M 0.88% 43
2023
Q1 		$39.5M Buy
754,741
+200,268
+36% +$14.7M 0.84% 45
2022
Q4 		$46.2M Buy
554,473
+80,886
+17% +$6.28M 1.04% 34
2022
Q3 		$34M Buy
473,587
+19,944
+4% +$1.38M 0.87% 43
2022
Q2 		$28.7M Buy
453,643
+65,945
+17% +$4.55M 0.78% 47
2022
Q1 		$32.7M Buy
387,698
+56,000
+17% +$4.93M 0.83% 42
2021
Q4 		$27.9M Buy
331,698
+33,213
+11% +$2.69M 0.67% 56
2021
Q3 		$21.7M Buy
298,485
+84,238
+39% +$6.02M 0.58% 62
2021
Q2 		$15.6M Buy
214,247
+26,372
+14% +$1.87M 0.44% 65
2021
Q1 		$12.2M Buy
187,875
+31,138
+20% +$1.89M 0.35% 69
2020
Q4 		$8.31M Buy
156,737
+21,933
+16% +$993K 0.27% 70
2020
Q3 		$4.88M Buy
134,804
+9,190
+7% +$320K 0.21% 70
2020
Q2 		$4.24M Buy
125,614
+57,819
+85% +$2.07M 0.19% 70
2020
Q1 		$2.28M Buy
+67,795
New +$2.85M 0.13% 71

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

Snyder Capital Management's SCHW Position: Q2 2026 in Review

Snyder Capital Management reduced its Charles Schwab (SCHW) stake by 0.23% in Q2 2026, selling an estimated $176K and leaving 839,303 shares worth $77.4M. The position accounts for 1.34% of the portfolio, ranked #27.

Snyder Capital Management first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $97.2M in Q4 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Snyder Capital Management held 839,303 shares of Charles Schwab worth $77.4M as of Q2 2026.
  • Snyder Capital Management sold 1,935 Charles Schwab shares in Q2 2026, an estimated $176K.
  • Charles Schwab made up 1.34% of Snyder Capital Management's portfolio in Q2 2026, its #27 holding.
  • Snyder Capital Management first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • Snyder Capital Management's Charles Schwab position peaked at $97.2M in Q4 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Snyder Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.