Swedbank
SCHW

Swedbank’s Charles Schwab SCHW Stock Holding History

Swedbank’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 		$76.7M Buy
831,512
+35,490
+4% +$3.24M 0.07% 199
2026
Q1 		$74.8M Buy
796,022
+7,806
+1% +$766K 0.08% 186
2025
Q4 		$78.8M Buy
788,216
+26,400
+3% +$2.5M 0.08% 182
2025
Q3 		$72.7M Buy
761,816
+6,796
+0.9% +$645K 0.07% 183
2025
Q2 		$68.9M Buy
755,020
+104,138
+16% +$8.72M 0.08% 187
2025
Q1 		$51M Buy
650,882
+26,461
+4% +$2.08M 0.07% 207
2024
Q4 		$46.2M Buy
624,421
+19,160
+3% +$1.43M 0.06% 211
2024
Q3 		$39.2M Buy
605,261
+21,699
+4% +$1.43M 0.05% 230
2024
Q2 		$43M Buy
583,562
+20,411
+4% +$1.51M 0.06% 200
2024
Q1 		$40.7M Buy
563,151
+10,378
+2% +$683K 0.36% 80
2023
Q4 		$38M Sell
552,773
-8,596
-2% -$496K 0.06% 210
2023
Q3 		$30.8M Sell
561,369
-21,577
-4% -$1.3M 0.05% 235
2023
Q2 		$33M Sell
582,946
-4,531
-0.8% -$237K 0.06% 235
2023
Q1 		$30.8M Sell
587,477
-707
-0.1% -$51.8K 0.06% 238
2022
Q4 		$49M Buy
588,184
+12,098
+2% +$939K 0.11% 175
2022
Q3 		$41.4M Buy
576,086
+10,784
+2% +$749K 0.1% 185
2022
Q2 		$35.7M Buy
565,302
+97,148
+21% +$6.7M 0.08% 204
2022
Q1 		$39.5M Buy
468,154
+4,465
+1% +$393K 0.07% 222
2021
Q4 		$39.2M Sell
463,689
-17,348
-4% -$1.4M 0.07% 241
2021
Q3 		$35M Buy
481,037
+31,166
+7% +$2.23M 0.07% 246
2021
Q2 		$32.8M Sell
449,871
-125,250
-22% -$8.86M 0.06% 265
2021
Q1 		$37.5M Buy
+575,121
New +$34.9M 0.08% 229

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Swedbank's SCHW Position: Q2 2026 in Review

Swedbank increased its Charles Schwab (SCHW) stake by 4.5% in Q2 2026, buying an estimated $3.24M and bringing the position to 831,512 shares worth $76.7M. The position accounts for 0.07% of the portfolio, ranked #199.

Swedbank first reported a position in SCHW in Q1 2021 and has held it in 22 quarters since. The position peaked at $78.8M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Swedbank held 831,512 shares of Charles Schwab worth $76.7M as of Q2 2026.
  • Swedbank bought 35,490 Charles Schwab shares in Q2 2026, an estimated $3.24M.
  • Charles Schwab made up 0.07% of Swedbank's portfolio in Q2 2026, its #199 holding.
  • Swedbank first reported a position in Charles Schwab in Q1 2021 and has held it in 22 quarters since.
  • Swedbank's Charles Schwab position peaked at $78.8M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.