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 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Sompo Asset Management's SCHW Position: Q2 2026 in Review

Sompo Asset Management reduced its Charles Schwab (SCHW) stake by 3% in Q2 2026, selling an estimated $18.2K and leaving 6,560 shares worth $605K. The position accounts for 0.1% of the portfolio, ranked #114.

Sompo Asset Management first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $704K in Q2 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Sompo Asset Management held 6,560 shares of Charles Schwab worth $605K as of Q2 2026.
Sompo Asset Management sold 200 Charles Schwab shares in Q2 2026, an estimated $18.2K.
Charles Schwab made up 0.1% of Sompo Asset Management's portfolio in Q2 2026, its #114 holding.
Sompo Asset Management first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
Sompo Asset Management's Charles Schwab position peaked at $704K in Q2 2025.
384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.