T. Rowe Price Associates’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
Q1 | $4.57B | Sell |
48,637,229
-459,006
| -0.9% | -$45M | 0.53% | 29 |
|
|
2025
Q4 | $4.91B | Sell |
49,096,235
-8,348,360
| -15% | -$792M | 0.53% | 25 |
|
|
2025
Q3 | $5.48B | Sell |
57,444,595
-17,391,174
| -23% | -$1.65B | 0.59% | 22 |
|
|
2025
Q2 | $6.83B | Sell |
74,835,769
-7,213,215
| -9% | -$604M | 0.77% | 19 |
|
|
2025
Q1 | $6.42B | Buy |
82,048,984
+8,954,248
| +12% | +$703M | 0.79% | 17 |
|
|
2024
Q4 | $5.41B | Sell |
73,094,736
-14,719,244
| -17% | -$1.1B | 0.62% | 20 |
|
|
2024
Q3 | $5.69B | Buy |
87,813,980
+2,619,773
| +3% | +$172M | 0.66% | 21 |
|
|
2024
Q2 | $6.28B | Buy |
85,194,207
+12,887,647
| +18% | +$952M | 0.75% | 15 |
|
|
2024
Q1 | $5.23B | Buy |
72,306,560
+2,946,327
| +4% | +$194M | 0.64% | 21 |
|
|
2023
Q4 | $4.77B | Buy |
69,360,233
+17,369,091
| +33% | +$1B | 0.64% | 23 |
|
|
2023
Q3 | $2.85B | Buy |
51,991,142
+15,222,707
| +41% | +$920M | 0.42% | 46 |
|
|
2023
Q2 | $2.08B | Sell |
36,768,435
-5,111,989
| -12% | -$268M | 0.29% | 64 |
|
|
2023
Q1 | $2.19B | Buy |
41,880,424
+2,000,383
| +5% | +$146M | 0.33% | 60 |
|
|
2022
Q4 | $3.32B | Sell |
39,880,041
-10,940,273
| -22% | -$849M | 0.53% | 39 |
|
|
2022
Q3 | $3.66B | Sell |
50,820,314
-12,478,146
| -20% | -$866M | 0.6% | 33 |
|
|
2022
Q2 | $4B | Sell |
63,298,460
-6,010,588
| -9% | -$415M | 0.51% | 34 |
|
|
2022
Q1 | $5.84B | Sell |
69,309,048
-14,083,401
| -17% | -$1.24B | 0.59% | 25 |
|
|
2021
Q4 | $7.01B | Sell |
83,392,449
-1,903,465
| -2% | -$154M | 0.63% | 22 |
|
|
2021
Q3 | $6.21B | Buy |
85,295,914
+2,273,879
| +3% | +$162M | 0.59% | 25 |
|
|
2021
Q2 | $6.04B | Buy |
83,022,035
+2,285,311
| +3% | +$162M | 0.56% | 30 |
|
|
2021
Q1 | $5.26B | Sell |
80,736,724
-4,337,011
| -5% | -$263M | 0.53% | 28 |
|
|
2020
Q4 | $4.51B | Buy |
85,073,735
+41,059,393
| +93% | +$1.86B | 0.46% | 36 |
|
|
2020
Q3 | $1.59B | Buy |
44,014,342
+882,123
| +2% | +$30.7M | 0.18% | 117 |
|
|
2020
Q2 | $1.46B | Buy |
43,132,219
+3,780,079
| +10% | +$135M | 0.18% | 113 |
|
|
2020
Q1 | $1.32B | Sell |
39,352,140
-4,952,476
| -11% | -$208M | 0.21% | 104 |
|
|
2019
Q4 | $2.11B | Sell |
44,304,616
-10,022,598
| -18% | -$442M | 0.27% | 78 |
|
|
2019
Q3 | $2.27B | Sell |
54,327,214
-6,528,369
| -11% | -$263M | 0.32% | 69 |
|
|
2019
Q2 | $2.45B | Sell |
60,855,583
-17,022,988
| -22% | -$742M | 0.34% | 63 |
|
|
2019
Q1 | $3.33B | Sell |
77,878,571
-495,244
| -0.6% | -$22.4M | 0.49% | 37 |
|
|
2018
Q4 | $3.25B | Buy |
78,373,815
+4,752,753
| +6% | +$215M | 0.55% | 32 |
|
|
2018
Q3 | $3.62B | Buy |
73,621,062
+7,439,241
| +11% | +$380M | 0.53% | 30 |
|
|
2018
Q2 | $3.38B | Buy |
66,181,821
+29,129,164
| +79% | +$1.61B | 0.52% | 33 |
|
|
2018
Q1 | $1.93B | Buy |
37,052,657
+18,210,817
| +97% | +$976M | 0.31% | 75 |
|
|
2017
Q4 | $968M | Sell |
18,841,840
-38,925
| -0.2% | -$1.83M | 0.16% | 147 |
|
|
2017
Q3 | $826M | Sell |
18,880,765
-15,801,029
| -46% | -$656M | 0.14% | 164 |
|
|
2017
Q2 | $1.49B | Sell |
34,681,794
-7,831,098
| -18% | -$313M | 0.27% | 94 |
|
|
2017
Q1 | $1.73B | Buy |
42,512,892
+8,230,375
| +24% | +$340M | 0.33% | 73 |
|
|
2016
Q4 | $1.35B | Buy |
34,282,517
+17,661,650
| +106% | +$631M | 0.27% | 89 |
|
|
2016
Q3 | $525M | Buy |
16,620,867
+10,912,905
| +191% | +$320M | 0.11% | 219 |
|
|
2016
Q2 | $144M | Buy |
5,707,962
+3,044,509
| +114% | +$86.5M | 0.03% | 478 |
|
|
2016
Q1 | $74.6M | Buy |
2,663,453
+59,440
| +2% | +$1.57M | 0.02% | 641 |
|
|
2015
Q4 | $85.8M | Sell |
2,604,013
-1,994,489
| -43% | -$63.1M | 0.02% | 597 |
|
|
2015
Q3 | $131M | Sell |
4,598,502
-2,283,365
| -33% | -$73.3M | 0.03% | 508 |
|
|
2015
Q2 | $225M | Buy |
6,881,867
+19,925
| +0.3% | +$630K | 0.05% | 417 |
|
|
2015
Q1 | $209M | Buy |
6,861,942
+61,040
| +0.9% | +$1.77M | 0.04% | 428 |
|
|
2014
Q4 | $205M | Sell |
6,800,902
-18,260
| -0.3% | -$519K | 0.04% | 425 |
|
|
2014
Q3 | $200M | Sell |
6,819,162
-44,320
| -0.6% | -$1.25M | 0.04% | 421 |
|
|
2014
Q2 | $185M | Buy |
6,863,482
+52,234
| +0.8% | +$1.37M | 0.04% | 460 |
|
|
2014
Q1 | $186M | Sell |
6,811,248
-3,781,614
| -36% | -$98.8M | 0.04% | 449 |
|
|
2013
Q4 | $275M | Sell |
10,592,862
-2,969,155
| -22% | -$70.8M | 0.06% | 352 |
|
|
2013
Q3 | $287M | Sell |
13,562,017
-3,261,310
| -19% | -$70.9M | 0.07% | 315 |
|
|
2013
Q2 | $357M | Buy |
+16,823,327
| New | +$311M | 0.1% | 266 |
|
Other funds holding SCHW
VCM
VPM
T. Rowe Price Associates's SCHW Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Charles Schwab (SCHW) stake by 0.93% in Q1 2026, selling an estimated $45M and leaving 48,637,229 shares worth $4.57B. The position accounts for 0.53% of the portfolio, ranked #29.
T. Rowe Price Associates first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.01B in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- T. Rowe Price Associates held 48,637,229 shares of Charles Schwab worth $4.57B as of Q1 2026.
- T. Rowe Price Associates sold 459,006 Charles Schwab shares in Q1 2026, an estimated $45M.
- Charles Schwab made up 0.53% of T. Rowe Price Associates's portfolio in Q1 2026, its #29 holding.
- T. Rowe Price Associates first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Charles Schwab position peaked at $7.01B in Q4 2021.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.