SACTSONJ
SCHW

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Charles Schwab SCHW Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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 		$967K Sell
10,485
-824
-7% -$75.1K 0.25% 76
2026
Q1 		$1.06M Buy
+11,309
New +$1.11M 0.3% 65

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's SCHW Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Charles Schwab (SCHW) stake by 7.3% in Q2 2026, selling an estimated $75.1K and leaving 10,485 shares worth $967K. The position accounts for 0.25% of the portfolio, ranked #76.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.06M in Q1 2026. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey held 10,485 shares of Charles Schwab worth $967K as of Q2 2026.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 824 Charles Schwab shares in Q2 2026, an estimated $75.1K.
  • Charles Schwab made up 0.25% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #76 holding.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Charles Schwab position peaked at $1.06M in Q1 2026.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.