Sompo Asset Management
SCHW icon

Sompo Asset Management’s Charles Schwab SCHW Stock Holding History

Sompo Asset 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
Q3 		$416K Sell
4,260
-2,300
-35% -$242K 0.07% 143
2026
Q2 		$605K Sell
6,560
-200
-3% -$18.2K 0.1% 114
2026
Q1 		$635K Buy
6,760
+2,900
+75% +$284K 0.12% 114
2025
Q4 		$386K Sell
3,860
-1,610
-29% -$153K 0.07% 152
2025
Q3 		$522K Sell
5,470
-2,250
-29% -$214K 0.09% 133
2025
Q2 		$704K Hold
7,720
– – 0.12% 113
2025
Q1 		$604K Hold
7,720
– – 0.11% 121
2024
Q4 		$571K Sell
7,720
-1,230
-14% -$92K 0.1% 120
2024
Q3 		$580K Buy
+8,950
New +$588K 0.09% 129

Other funds holding SCHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Sompo Asset Management's SCHW Position: Q3 2026 in Review

Sompo Asset Management reduced its Charles Schwab (SCHW) stake by 35% in Q3 2026, selling an estimated $242K and leaving 4,260 shares worth $416K. The position accounts for 0.07% of the portfolio, ranked #143.

Sompo Asset Management first reported a position in SCHW in Q3 2024 and has held it in 9 quarters since. The position peaked at $704K in Q2 2025. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Sompo Asset Management held 4,260 shares of Charles Schwab worth $416K as of Q3 2026.
  • Sompo Asset Management sold 2,300 Charles Schwab shares in Q3 2026, an estimated $242K.
  • Charles Schwab made up 0.07% of Sompo Asset Management's portfolio in Q3 2026, its #143 holding.
  • Sompo Asset Management first reported a position in Charles Schwab in Q3 2024 and has held it in 9 quarters since.
  • Sompo Asset Management's Charles Schwab position peaked at $704K in Q2 2025.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Sompo Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.