SY
SCHW

Stephen Yacktman’s Charles Schwab SCHW Stock Holding History

Stephen Yacktman’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 		$378M Buy
4,101,552
+196,696
+5% +$17.9M 4.68% 4
2026
Q1 		$367M Sell
3,904,856
-31,684
-0.8% -$3.11M 4.89% 3
2025
Q4 		$393M Sell
3,936,540
-258,106
-6% -$24.5M 5.51% 3
2025
Q3 		$400M Sell
4,194,646
-370,728
-8% -$35.2M 5.52% 3
2025
Q2 		$417M Sell
4,565,374
-143,669
-3% -$12M 5.6% 3
2025
Q1 		$369M Sell
4,709,043
-165,027
-3% -$13M 4.85% 3
2024
Q4 		$361M Sell
4,874,070
-530,211
-10% -$39.7M 4.22% 5
2024
Q3 		$350M Sell
5,404,281
-502,361
-9% -$33M 3.59% 8
2024
Q2 		$435M Sell
5,906,642
-374,352
-6% -$27.7M 4.08% 4
2024
Q1 		$454M Sell
6,280,994
-35,367
-0.6% -$2.33M 4.09% 5
2023
Q4 		$435M Sell
6,316,361
-39,752
-0.6% -$2.3M 4.04% 5
2023
Q3 		$349M Sell
6,356,113
-18,799
-0.3% -$1.14M 3.44% 8
2023
Q2 		$361M Buy
6,374,912
+77,743
+1% +$4.07M 3.43% 6
2023
Q1 		$330M Buy
6,297,169
+2,014,221
+47% +$147M 3.26% 8
2022
Q4 		$357M Buy
4,282,948
+704,635
+20% +$54.7M 3.55% 8
2022
Q3 		$257M Buy
3,578,313
+91,653
+3% +$6.36M 2.8% 9
2022
Q2 		$220M Buy
3,486,660
+22,079
+0.6% +$1.52M 2.29% 15
2022
Q1 		$292M Sell
3,464,581
-26,807
-0.8% -$2.36M 2.61% 15
2021
Q4 		$294M Buy
3,491,388
+21,460
+0.6% +$1.74M 2.62% 15
2021
Q3 		$253M Sell
3,469,928
-11,613
-0.3% -$829K 2.43% 17
2021
Q2 		$253M Sell
3,481,541
-16,765
-0.5% -$1.19M 2.46% 17
2021
Q1 		$228M Buy
3,498,306
+36,200
+1% +$2.2M 2.38% 16
2020
Q4 		$184M Buy
3,462,106
+3,417,906
+7,733% +$155M 2.27% 17
2020
Q3 		$1.6M Sell
44,200
-15,700
-26% -$546K 0.02% 52
2020
Q2 		$2.02M Sell
59,900
-4,000
-6% -$143K 0.03% 51
2020
Q1 		$2.15M Buy
63,900
+29,700
+87% +$1.25M 0.04% 48
2019
Q4 		$1.63M Sell
34,200
-500
-1% -$22K 0.02% 42
2019
Q3 		$1.45M Hold
34,700
– – 0.02% 42
2019
Q2 		$1.4M Buy
+34,700
New +$1.51M 0.02% 40

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

Stephen Yacktman's SCHW Position: Q2 2026 in Review

Stephen Yacktman increased its Charles Schwab (SCHW) stake by 5% in Q2 2026, buying an estimated $17.9M and bringing the position to 4,101,552 shares worth $378M. The position accounts for 4.68% of the portfolio, ranked #4.

Stephen Yacktman first reported a position in SCHW in Q2 2019 and has held it in 29 quarters since. The position peaked at $454M in Q1 2024. 2,302 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Stephen Yacktman held 4,101,552 shares of Charles Schwab worth $378M as of Q2 2026.
  • Stephen Yacktman bought 196,696 Charles Schwab shares in Q2 2026, an estimated $17.9M.
  • Charles Schwab made up 4.68% of Stephen Yacktman's portfolio in Q2 2026, its #4 holding.
  • Stephen Yacktman first reported a position in Charles Schwab in Q2 2019 and has held it in 29 quarters since.
  • Stephen Yacktman's Charles Schwab position peaked at $454M in Q1 2024.
  • 2,302 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.