SAM
SCHW

Storebrand Asset Management’s Charles Schwab SCHW Stock Holding History

Storebrand 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 		$92M Buy
997,412
+267
+0% +$24.3K 0.23% 97
2026
Q1 		$93.7M Buy
997,145
+61,782
+7% +$6.06M 0.27% 83
2025
Q4 		$93.5M Buy
935,363
+20,498
+2% +$1.94M 0.25% 84
2025
Q3 		$87.3M Buy
914,865
+87,485
+11% +$8.3M 0.23% 93
2025
Q2 		$75.5M Buy
827,380
+55,185
+7% +$4.62M 0.22% 99
2025
Q1 		$60.4M Buy
772,195
+50,471
+7% +$3.96M 0.2% 111
2024
Q4 		$53.4M Buy
721,724
+94,773
+15% +$7.09M 0.16% 129
2024
Q3 		$40.6M Buy
626,951
+6,027
+1% +$396K 0.13% 173
2024
Q2 		$45.8M Buy
620,924
+39,439
+7% +$2.91M 0.15% 149
2024
Q1 		$42.1M Sell
581,485
-1,873
-0.3% -$123K 0.14% 166
2023
Q4 		$40.1M Buy
583,358
+31,739
+6% +$1.83M 0.15% 163
2023
Q3 		$30.3M Buy
551,619
+8,349
+2% +$505K 0.14% 170
2023
Q2 		$30.8M Sell
543,270
-14,724
-3% -$771K 0.14% 174
2023
Q1 		$29.2M Sell
557,994
-5,036
-0.9% -$369K 0.15% 177
2022
Q4 		$46.9M Sell
563,030
-6,524
-1% -$506K 0.26% 106
2022
Q3 		$40.9M Sell
569,554
-5,482
-1% -$381K 0.25% 106
2022
Q2 		$36.3M Sell
575,036
-101,879
-15% -$7.03M 0.21% 123
2022
Q1 		$57.1M Sell
676,915
-41,127
-6% -$3.62M 0.27% 86
2021
Q4 		$60.4M Sell
718,042
-13,154
-2% -$1.06M 0.27% 85
2021
Q3 		$53.3M Sell
731,196
-2,503
-0.3% -$179K 0.26% 88
2021
Q2 		$53.4M Buy
733,699
+63,966
+10% +$4.53M 0.26% 86
2021
Q1 		$43.7M Buy
669,733
+61,981
+10% +$3.76M 0.23% 97
2020
Q4 		$32.2M Buy
607,752
+221,889
+58% +$10M 0.19% 125
2020
Q3 		$14M Buy
385,863
+15,742
+4% +$548K 0.1% 207
2020
Q2 		$12.5M Buy
370,121
+39,856
+12% +$1.43M 0.1% 210
2020
Q1 		$11.1M Buy
+330,265
New +$13.9M 0.12% 202

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Storebrand Asset Management increased its Charles Schwab (SCHW) stake by 0.03% in Q2 2026, buying an estimated $24.3K and bringing the position to 997,412 shares worth $92M. The position accounts for 0.23% of the portfolio, ranked #97.

Storebrand Asset Management first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $93.7M in Q1 2026. 2,201 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Storebrand Asset Management held 997,412 shares of Charles Schwab worth $92M as of Q2 2026.
  • Storebrand Asset Management bought 267 Charles Schwab shares in Q2 2026, an estimated $24.3K.
  • Charles Schwab made up 0.23% of Storebrand Asset Management's portfolio in Q2 2026, its #97 holding.
  • Storebrand Asset Management first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Charles Schwab position peaked at $93.7M in Q1 2026.
  • 2,201 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.