T. Rowe Price Investment Management
SCHW

T. Rowe Price Investment Management’s Charles Schwab SCHW Stock Holding History

T. Rowe Price 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 		$1.21M Hold
13,078
– – ﹤0.01% 716
2026
Q1 		$1.23M Buy
13,078
+5,651
+76% +$554K ﹤0.01% 618
2025
Q4 		$743K Buy
+7,427
New +$705K ﹤0.01% 645

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

T. Rowe Price Investment Management's SCHW Position: Q2 2026 in Review

T. Rowe Price Investment Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 13,078 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #716.

T. Rowe Price Investment Management first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • T. Rowe Price Investment Management held 13,078 shares of Charles Schwab worth $1.21M as of Q2 2026.
  • T. Rowe Price Investment Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #716 holding.
  • T. Rowe Price Investment Management first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • T. Rowe Price Investment Management's Charles Schwab position peaked at $1.23M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.