SVB Wealth’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.55M | Sell |
16,797
-1,175
| -7% | -$107K | 0.1% | 157 |
|
|
2026
Q1 | $1.69M | Sell |
17,972
-5,604
| -24% | -$550K | 0.11% | 147 |
|
|
2025
Q4 | $2.36M | Sell |
23,576
-1,773
| -7% | -$168K | 0.14% | 134 |
|
|
2025
Q3 | $2.42M | Sell |
25,349
-4,488
| -15% | -$426K | 0.13% | 137 |
|
|
2025
Q2 | $2.72M | Buy |
+29,837
| New | +$2.5M | 0.15% | 133 |
|
|
2025
Q1 | – | Sell |
-86,750
| Closed | -$6.42M | – | 1747 |
|
|
2024
Q4 | $6.42M | Buy |
+86,750
| New | +$6.49M | 0.12% | 117 |
|
|
2024
Q3 | – | Sell |
-95,846
| Closed | -$7.06M | – | 497 |
|
|
2024
Q2 | $7.06M | Sell |
95,846
-16,591
| -15% | -$1.23M | 0.17% | 122 |
|
|
2024
Q1 | $8.13M | Sell |
112,437
-10,522
| -9% | -$693K | 0.18% | 126 |
|
|
2023
Q4 | $8.46M | Sell |
122,959
-16,014
| -12% | -$925K | 0.21% | 116 |
|
|
2023
Q3 | $7.63M | Sell |
138,973
-6,675
| -5% | -$403K | 0.17% | 122 |
|
|
2023
Q2 | $8.26M | Sell |
145,648
-30,785
| -17% | -$1.61M | 0.15% | 129 |
|
|
2023
Q1 | $9.24M | Sell |
176,433
-28,246
| -14% | -$2.07M | 0.13% | 131 |
|
|
2022
Q4 | $17M | Sell |
204,679
-2,442
| -1% | -$190K | 0.23% | 88 |
|
|
2022
Q3 | $14.9M | Buy |
207,121
+19,980
| +11% | +$1.39M | 0.22% | 87 |
|
|
2022
Q2 | $11.8M | Buy |
187,141
+1,069
| +0.6% | +$73.7K | 0.18% | 92 |
|
|
2022
Q1 | $15.7M | Sell |
186,072
-27,152
| -13% | -$2.39M | 0.21% | 83 |
|
|
2021
Q4 | $17.9M | Buy |
213,224
+5,463
| +3% | +$442K | 0.29% | 80 |
|
|
2021
Q3 | $15.1M | Sell |
207,761
-374
| -0.2% | -$26.7K | 0.19% | 95 |
|
|
2021
Q2 | $15.2M | Buy |
208,135
+4,734
| +2% | +$335K | 0.19% | 97 |
|
|
2021
Q1 | $13.3M | Sell |
203,401
-1,882
| -0.9% | -$114K | 0.18% | 98 |
|
|
2020
Q4 | $10.9M | Buy |
205,283
+6,280
| +3% | +$284K | 0.16% | 104 |
|
|
2020
Q3 | $7.21M | Buy |
199,003
+11,545
| +6% | +$402K | 0.12% | 118 |
|
|
2020
Q2 | $6.33M | Sell |
187,458
-7,178
| -4% | -$257K | 0.12% | 117 |
|
|
2020
Q1 | $6.54M | Sell |
194,636
-17,607
| -8% | -$739K | 0.16% | 99 |
|
|
2019
Q4 | $10.1M | Sell |
212,243
-12,674
| -6% | -$559K | 0.18% | 96 |
|
|
2019
Q3 | $9.41M | Sell |
224,917
-43,500
| -16% | -$1.76M | 0.19% | 94 |
|
|
2019
Q2 | $10.8M | Sell |
268,417
-57,781
| -18% | -$2.52M | 0.36% | 74 |
|
|
2019
Q1 | $13.9M | Sell |
326,198
-34,258
| -10% | -$1.55M | 0.55% | 58 |
|
|
2018
Q4 | $15M | Sell |
360,456
-103,783
| -22% | -$4.69M | 0.64% | 51 |
|
|
2018
Q3 | $22.8M | Buy |
464,239
+9,572
| +2% | +$489K | 0.81% | 35 |
|
|
2018
Q2 | $23.2M | Sell |
454,667
-101,814
| -18% | -$5.64M | 0.89% | 33 |
|
|
2018
Q1 | $29.1M | Sell |
556,481
-4,911
| -0.9% | -$263K | 1.11% | 22 |
|
|
2017
Q4 | $28.8M | Buy |
561,392
+45,527
| +9% | +$2.14M | 1.08% | 23 |
|
|
2017
Q3 | $22.6M | Buy |
515,865
+22,491
| +5% | +$934K | 0.87% | 37 |
|
|
2017
Q2 | $21.2M | Buy |
493,374
+61,640
| +14% | +$2.47M | 0.83% | 37 |
|
|
2017
Q1 | $17.6M | Buy |
431,734
+12,793
| +3% | +$528K | 0.7% | 48 |
|
|
2016
Q4 | $16.5M | Buy |
418,941
+188,323
| +82% | +$6.73M | 0.68% | 46 |
|
|
2016
Q3 | $7.28M | Buy |
230,618
+16,994
| +8% | +$498K | 0.3% | 93 |
|
|
2016
Q2 | $5.41M | Buy |
213,624
+205,043
| +2,390% | +$5.83M | 0.22% | 110 |
|
|
2016
Q1 | $241K | Buy |
8,581
+83
| +1% | +$2.19K | 0.01% | 467 |
|
|
2015
Q4 | $280K | Buy |
8,498
+441
| +5% | +$14K | 0.01% | 473 |
|
|
2015
Q3 | $230K | Sell |
8,057
-2,319
| -22% | -$74.4K | 0.01% | 501 |
|
|
2015
Q2 | $339K | Buy |
10,376
+130
| +1% | +$4.11K | 0.01% | 477 |
|
|
2015
Q1 | $312K | Buy |
10,246
+1,195
| +13% | +$34.6K | 0.01% | 469 |
|
|
2014
Q4 | $273K | Buy |
+9,051
| New | +$257K | 0.01% | 478 |
|
Other funds holding SCHW
SVB Wealth's SCHW Position: Q2 2026 in Review
SVB Wealth reduced its Charles Schwab (SCHW) stake by 6.5% in Q2 2026, selling an estimated $107K and leaving 16,797 shares worth $1.55M. The position accounts for 0.1% of the portfolio, ranked #157.
SVB Wealth first reported a position in SCHW in Q4 2014 and has held it in 45 quarters since. The position peaked at $29.1M in Q1 2018. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- SVB Wealth held 16,797 shares of Charles Schwab worth $1.55M as of Q2 2026.
- SVB Wealth sold 1,175 Charles Schwab shares in Q2 2026, an estimated $107K.
- Charles Schwab made up 0.1% of SVB Wealth's portfolio in Q2 2026, its #157 holding.
- SVB Wealth first reported a position in Charles Schwab in Q4 2014 and has held it in 45 quarters since.
- SVB Wealth's Charles Schwab position peaked at $29.1M in Q1 2018.
- 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on SVB Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.