State Street’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.84B | Buy |
72,763,682
+137,174
| +0.2% | +$13.5M | 0.24% | 74 |
|
|
2025
Q4 | $7.26B | Sell |
72,626,508
-529,782
| -0.7% | -$50.3M | 0.24% | 79 |
|
|
2025
Q3 | $6.98B | Buy |
73,156,290
+691,671
| +1% | +$65.7M | 0.24% | 71 |
|
|
2025
Q2 | $6.61B | Buy |
72,464,619
+531,329
| +0.7% | +$44.5M | 0.25% | 72 |
|
|
2025
Q1 | $5.63B | Buy |
71,933,290
+8,491,760
| +13% | +$666M | 0.23% | 85 |
|
|
2024
Q4 | $4.7B | Buy |
63,441,530
+1,365,083
| +2% | +$102M | 0.19% | 98 |
|
|
2024
Q3 | $4.02B | Buy |
62,076,447
+414,949
| +0.7% | +$27.3M | 0.16% | 114 |
|
|
2024
Q2 | $4.54B | Buy |
61,661,498
+122,250
| +0.2% | +$9.03M | 0.2% | 92 |
|
|
2024
Q1 | $4.45B | Buy |
61,539,248
+178,939
| +0.3% | +$11.8M | 0.2% | 97 |
|
|
2023
Q4 | $4.22B | Buy |
61,360,309
+2,867,405
| +5% | +$166M | 0.21% | 96 |
|
|
2023
Q3 | $3.21B | Sell |
58,492,904
-1,898,112
| -3% | -$115M | 0.18% | 113 |
|
|
2023
Q2 | $3.42B | Buy |
60,391,016
+398,367
| +0.7% | +$20.9M | 0.18% | 105 |
|
|
2023
Q1 | $3.14B | Sell |
59,992,649
-5,302,420
| -8% | -$388M | 0.18% | 113 |
|
|
2022
Q4 | $5.44B | Sell |
65,295,069
-271,295
| -0.4% | -$21.1M | 0.32% | 60 |
|
|
2022
Q3 | $4.71B | Buy |
65,566,364
+717,683
| +1% | +$49.8M | 0.3% | 64 |
|
|
2022
Q2 | $4.1B | Sell |
64,848,681
-4,591,066
| -7% | -$317M | 0.25% | 77 |
|
|
2022
Q1 | $5.85B | Sell |
69,439,747
-227,694
| -0.3% | -$20M | 0.29% | 69 |
|
|
2021
Q4 | $5.86B | Buy |
69,667,441
+4,305,161
| +7% | +$348M | 0.28% | 71 |
|
|
2021
Q3 | $4.76B | Sell |
65,362,280
-110,951
| -0.2% | -$7.92M | 0.25% | 79 |
|
|
2021
Q2 | $4.77B | Buy |
65,473,231
+114,721
| +0.2% | +$8.12M | 0.25% | 77 |
|
|
2021
Q1 | $4.26B | Buy |
65,358,510
+3,601,204
| +6% | +$218M | 0.24% | 79 |
|
|
2020
Q4 | $3.28B | Buy |
61,757,306
+14,703,965
| +31% | +$666M | 0.2% | 95 |
|
|
2020
Q3 | $1.7B | Sell |
47,053,341
-190,149
| -0.4% | -$6.62M | 0.12% | 161 |
|
|
2020
Q2 | $1.59B | Buy |
47,243,490
+408,493
| +0.9% | +$14.6M | 0.12% | 167 |
|
|
2020
Q1 | $1.57B | Sell |
46,834,997
-2,989,624
| -6% | -$125M | 0.14% | 152 |
|
|
2019
Q4 | $2.37B | Sell |
49,824,621
-1,202,922
| -2% | -$53M | 0.16% | 125 |
|
|
2019
Q3 | $2.13B | Sell |
51,027,543
-2,894,232
| -5% | -$117M | 0.16% | 133 |
|
|
2019
Q2 | $2.17B | Sell |
53,921,775
-113,422
| -0.2% | -$4.94M | 0.16% | 126 |
|
|
2019
Q1 | $2.31B | Buy |
54,035,197
+712,313
| +1% | +$32.2M | 0.18% | 109 |
|
|
2018
Q4 | $2.21B | Sell |
53,322,884
-2,154,712
| -4% | -$97.5M | 0.2% | 100 |
|
|
2018
Q3 | $2.73B | Buy |
55,477,596
+1,820,766
| +3% | +$93M | 0.21% | 93 |
|
|
2018
Q2 | $2.74B | Buy |
53,656,830
+2,933,489
| +6% | +$162M | 0.23% | 83 |
|
|
2018
Q1 | $2.65B | Sell |
50,723,341
-6,316,848
| -11% | -$339M | 0.22% | 87 |
|
|
2017
Q4 | $2.93B | Sell |
57,040,189
-1,947,793
| -3% | -$91.5M | 0.24% | 86 |
|
|
2017
Q3 | $2.58B | Sell |
58,987,982
-1,343,055
| -2% | -$55.8M | 0.22% | 92 |
|
|
2017
Q2 | $2.59B | Sell |
60,331,037
-961,239
| -2% | -$38.5M | 0.23% | 91 |
|
|
2017
Q1 | $2.5B | Buy |
61,292,276
+136,333
| +0.2% | +$5.63M | 0.22% | 92 |
|
|
2016
Q4 | $2.41B | Buy |
61,155,943
+4,153,309
| +7% | +$148M | 0.23% | 90 |
|
|
2016
Q3 | $1.8B | Buy |
57,002,634
+11,556,526
| +25% | +$339M | 0.18% | 117 |
|
|
2016
Q2 | $1.15B | Sell |
45,446,108
-854,008
| -2% | -$24.3M | 0.12% | 174 |
|
|
2016
Q1 | $1.3B | Sell |
46,300,116
-950,192
| -2% | -$25.1M | 0.14% | 149 |
|
|
2015
Q4 | $1.56B | Buy |
47,250,308
+945,398
| +2% | +$29.9M | 0.17% | 122 |
|
|
2015
Q3 | $1.32B | Sell |
46,304,910
-159,777
| -0.3% | -$5.13M | 0.15% | 142 |
|
|
2015
Q2 | $1.52B | Sell |
46,464,687
-1,758,312
| -4% | -$55.6M | 0.16% | 135 |
|
|
2015
Q1 | $1.47B | Sell |
48,222,999
-2,163,131
| -4% | -$62.7M | 0.15% | 143 |
|
|
2014
Q4 | $1.52B | Buy |
50,386,130
+2,222,102
| +5% | +$63.1M | 0.15% | 141 |
|
|
2014
Q3 | $1.42B | Sell |
48,164,028
-111,370
| -0.2% | -$3.15M | 0.15% | 142 |
|
|
2014
Q2 | $1.3B | Buy |
48,275,398
+269,864
| +0.6% | +$7.08M | 0.14% | 158 |
|
|
2014
Q1 | $1.31B | Sell |
48,005,534
-905,945
| -2% | -$23.7M | 0.15% | 149 |
|
|
2013
Q4 | $1.27B | Buy |
48,911,479
+1,761,192
| +4% | +$42M | 0.14% | 153 |
|
|
2013
Q3 | $997M | Buy |
47,150,287
+2,007,018
| +4% | +$43.6M | 0.12% | 174 |
|
|
2013
Q2 | $958M | Buy |
+45,143,269
| New | +$834M | 0.13% | 169 |
|
Other funds holding SCHW
VCM
VPM
State Street's SCHW Position: Q1 2026 in Review
State Street increased its Charles Schwab (SCHW) stake by 0.19% in Q1 2026, buying an estimated $13.5M and bringing the position to 72,763,682 shares worth $6.84B. The position accounts for 0.24% of the portfolio, ranked #74.
State Street first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.26B in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- State Street held 72,763,682 shares of Charles Schwab worth $6.84B as of Q1 2026.
- State Street bought 137,174 Charles Schwab shares in Q1 2026, an estimated $13.5M.
- Charles Schwab made up 0.24% of State Street's portfolio in Q1 2026, its #74 holding.
- State Street first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- State Street's Charles Schwab position peaked at $7.26B in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.