SCM
SCHW

Sterling Capital Management’s Charles Schwab SCHW Stock Holding History

Sterling 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 		$67.5M Sell
731,958
-122,690
-14% -$11.2M 1.15% 11
2026
Q1 		$80.3M Sell
854,648
-95,150
-10% -$9.33M 1.52% 8
2025
Q4 		$94.9M Sell
949,798
-377,646
-28% -$35.8M 1.54% 7
2025
Q3 		$127M Sell
1,327,444
-701,515
-35% -$66.6M 1.86% 5
2025
Q2 		$185M Sell
2,028,959
-139,909
-6% -$11.7M 2.63% 4
2025
Q1 		$170M Sell
2,168,868
-87,018
-4% -$6.83M 2.63% 2
2024
Q4 		$167M Buy
2,255,886
+16,041
+0.7% +$1.2M 2.29% 4
2024
Q3 		$145M Buy
+2,239,845
New +$147M 1.88% 12
2019
Q3 		$46.5M Buy
1,111,093
+437,425
+65% +$17.7M 0.44% 86
2019
Q2 		$27.1M Buy
673,668
+646,532
+2,383% +$28.2M 0.26% 112
2019
Q1 		$1.16M Buy
27,136
+3,610
+15% +$163K 0.01% 525
2018
Q4 		$977K Buy
23,526
+17,755
+308% +$803K 0.01% 550
2018
Q3 		$284K Buy
+5,771
New +$295K ﹤0.01% 825
2017
Q2 		– Sell
-4,956
Closed -$202K – 996
2017
Q1 		$202K Buy
+4,956
New +$205K ﹤0.01% 916

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

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

Sterling Capital Management reduced its Charles Schwab (SCHW) stake by 14% in Q2 2026, selling an estimated $11.2M and leaving 731,958 shares worth $67.5M. The position accounts for 1.15% of the portfolio, ranked #11.

Sterling Capital Management first reported a position in SCHW in Q1 2017 and has held it in 14 quarters since. The position peaked at $185M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sterling Capital Management held 731,958 shares of Charles Schwab worth $67.5M as of Q2 2026.
  • Sterling Capital Management sold 122,690 Charles Schwab shares in Q2 2026, an estimated $11.2M.
  • Charles Schwab made up 1.15% of Sterling Capital Management's portfolio in Q2 2026, its #11 holding.
  • Sterling Capital Management first reported a position in Charles Schwab in Q1 2017 and has held it in 14 quarters since.
  • Sterling Capital Management's Charles Schwab position peaked at $185M in Q2 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.