SIM
SCHW

Studio Investment Management’s Charles Schwab SCHW Stock Holding History

Studio Investment 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 		$340K Buy
3,687
+12
+0.3% +$1.09K 0.06% 158
2026
Q1 		$345K Sell
3,675
-6
-0.2% -$588 0.06% 142
2025
Q4 		$368K Sell
3,681
-64
-2% -$6.07K 0.07% 139
2025
Q3 		$358K Sell
3,745
-116
-3% -$11K 0.07% 137
2025
Q2 		$352K Sell
3,861
-101
-3% -$8.46K 0.07% 144
2025
Q1 		$310K Sell
3,962
-109
-3% -$8.55K 0.06% 150
2024
Q4 		$301K Sell
4,071
-107
-3% -$8.01K 0.06% 144
2024
Q3 		$271K Buy
4,178
+195
+5% +$12.8K 0.06% 149
2024
Q2 		$294K Buy
3,983
+143
+4% +$10.6K 0.07% 135
2024
Q1 		$278K Buy
3,840
+362
+10% +$23.8K 0.07% 135
2023
Q4 		$239K Sell
3,478
-709
-17% -$40.9K 0.06% 135
2023
Q3 		$230K Buy
4,187
+4,174
+32,108% +$252K 0.06% 132
2023
Q2 		$737 Sell
13
-303
-96% -$15.9K ﹤0.01% 216
2023
Q1 		$16.6K Sell
316
-5,636
-95% -$413K 0.01% 179
2022
Q4 		$496K Buy
5,952
+220
+4% +$17.1K 0.16% 66
2022
Q3 		$412K Sell
5,732
-799
-12% -$55.5K 0.15% 72
2022
Q2 		$413K Buy
6,531
+458
+8% +$31.6K 0.14% 74
2022
Q1 		$512K Sell
6,073
-278
-4% -$24.5K 0.17% 73
2021
Q4 		$534K Buy
6,351
+500
+9% +$40.4K 0.19% 72
2021
Q3 		$426K Buy
+5,851
New +$418K 0.18% 68

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

Studio Investment Management's SCHW Position: Q2 2026 in Review

Studio Investment Management increased its Charles Schwab (SCHW) stake by 0.33% in Q2 2026, buying an estimated $1.09K and bringing the position to 3,687 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #158.

Studio Investment Management first reported a position in SCHW in Q3 2021 and has held it in 20 quarters since. The position peaked at $534K in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Studio Investment Management held 3,687 shares of Charles Schwab worth $340K as of Q2 2026.
  • Studio Investment Management bought 12 Charles Schwab shares in Q2 2026, an estimated $1.09K.
  • Charles Schwab made up 0.06% of Studio Investment Management's portfolio in Q2 2026, its #158 holding.
  • Studio Investment Management first reported a position in Charles Schwab in Q3 2021 and has held it in 20 quarters since.
  • Studio Investment Management's Charles Schwab position peaked at $534K in Q4 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.