TCW Group’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
$4.28M Sell
45,548
-251
-0.5% -$24.6K 0.03% 198
2025
Q4
$4.58M Buy
45,799
+25,767
+129% +$2.44M 0.03% 179
2025
Q3
$1.91M Sell
20,032
-26,209
-57% -$2.49M 0.02% 193
2025
Q2
$4.22M Buy
46,241
+2,218
+5% +$186K 0.03% 194
2025
Q1
$3.45M Buy
44,023
+6,702
+18% +$526K 0.03% 205
2024
Q4
$2.76M Sell
37,321
-13,253
-26% -$992K 0.02% 232
2024
Q3
$3.28M Sell
50,574
-38,109
-43% -$2.5M 0.03% 215
2024
Q2
$6.54M Sell
88,683
-993,092
-92% -$73.4M 0.06% 166
2024
Q1
$78.3M Sell
1,081,775
-31,438
-3% -$2.07M 0.79% 35
2023
Q4
$76.6M Sell
1,113,213
-117,716
-10% -$6.8M 0.85% 32
2023
Q3
$67.6M Sell
1,230,929
-120,565
-9% -$7.29M 0.85% 29
2023
Q2
$76.6M Buy
1,351,494
+64,124
+5% +$3.36M 0.85% 32
2023
Q1
$67.4M Sell
1,287,370
-215,172
-14% -$15.8M 0.86% 29
2022
Q4
$125M Sell
1,502,542
-59,006
-4% -$4.58M 1.79% 11
2022
Q3
$112M Sell
1,561,548
-34,097
-2% -$2.37M 1.64% 14
2022
Q2
$101M Sell
1,595,645
-46,646
-3% -$3.22M 1.32% 20
2022
Q1
$138M Sell
1,642,291
-86,367
-5% -$7.6M 1.32% 19
2021
Q4
$145M Sell
1,728,658
-34,056
-2% -$2.75M 1.2% 23
2021
Q3
$128K Sell
1,762,714
-13,730
-0.8% -$981K 0.33% 24
2021
Q2
$129M Sell
1,776,444
-27,130
-2% -$1.92M 1.12% 23
2021
Q1
$118M Sell
1,803,574
-452,627
-20% -$27.4M 1.13% 22
2020
Q4
$120M Buy
2,256,201
+412,255
+22% +$18.7M 1.04% 26
2020
Q3
$66.8M Sell
1,843,946
-37,953
-2% -$1.32M 0.73% 34
2020
Q2
$63.5M Sell
1,881,899
-117,564
-6% -$4.21M 0.74% 36
2020
Q1
$67.2M Sell
1,999,463
-24,068
-1% -$1.01M 0.93% 33
2019
Q4
$96.2M Sell
2,023,531
-56,197
-3% -$2.48M 1.07% 29
2019
Q3
$87M Sell
2,079,728
-18,503
-0.9% -$747K 0.99% 33
2019
Q2
$84.3M Sell
2,098,231
-71,802
-3% -$3.13M 0.9% 41
2019
Q1
$92.8M Buy
2,170,033
+74,917
+4% +$3.38M 0.89% 42
2018
Q4
$87M Sell
2,095,116
-43,076
-2% -$1.95M 0.9% 38
2018
Q3
$105M Sell
2,138,192
-22,616
-1% -$1.15M 0.86% 43
2018
Q2
$110M Sell
2,160,808
-94,892
-4% -$5.26M 0.9% 43
2018
Q1
$118M Sell
2,255,700
-245,232
-10% -$13.1M 0.96% 36
2017
Q4
$128M Sell
2,500,932
-194,748
-7% -$9.15M 1.03% 34
2017
Q3
$118M Sell
2,695,680
-36,613
-1% -$1.52M 0.94% 41
2017
Q2
$117M Sell
2,732,293
-76,512
-3% -$3.06M 0.97% 38
2017
Q1
$115M Sell
2,808,805
-624,952
-18% -$25.8M 0.96% 43
2016
Q4
$136M Sell
3,433,757
-211,039
-6% -$7.54M 1.02% 35
2016
Q3
$115M Sell
3,644,796
-116,278
-3% -$3.41M 0.87% 46
2016
Q2
$95.2M Buy
3,761,074
+9,598
+0.3% +$273K 0.72% 57
2016
Q1
$105M Buy
3,751,476
+29,770
+0.8% +$786K 0.77% 56
2015
Q4
$123M Sell
3,721,706
-34,720
-0.9% -$1.1M 0.88% 46
2015
Q3
$107M Sell
3,756,426
-29,768
-0.8% -$955K 0.77% 51
2015
Q2
$124M Sell
3,786,194
-709,202
-16% -$22.4M 0.8% 48
2015
Q1
$137M Sell
4,495,396
-1,015,718
-18% -$29.4M 0.66% 53
2014
Q4
$166M Buy
5,511,114
+170,066
+3% +$4.83M 0.7% 52
2014
Q3
$157M Buy
5,341,048
+117,268
+2% +$3.32M 0.63% 49
2014
Q2
$141M Sell
5,223,780
-451,115
-8% -$11.8M 0.58% 54
2014
Q1
$155M Buy
5,674,895
+20,865
+0.4% +$545K 0.64% 53
2013
Q4
$147M Sell
5,654,030
-46,677
-0.8% -$1.11M 0.62% 53
2013
Q3
$121M Sell
5,700,707
-1,248,735
-18% -$27.1M 0.56% 55
2013
Q2
$148M Buy
+6,949,442
New +$128M 0.73% 43

Other funds holding SCHW

TCW Group's SCHW Position: Q1 2026 in Review

TCW Group reduced its Charles Schwab (SCHW) stake by 0.55% in Q1 2026, selling an estimated $24.6K and leaving 45,548 shares worth $4.28M. The position accounts for 0.03% of the portfolio, ranked #198.

TCW Group first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q4 2014. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • TCW Group held 45,548 shares of Charles Schwab worth $4.28M as of Q1 2026.
  • TCW Group sold 251 Charles Schwab shares in Q1 2026, an estimated $24.6K.
  • Charles Schwab made up 0.03% of TCW Group's portfolio in Q1 2026, its #198 holding.
  • TCW Group first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • TCW Group's Charles Schwab position peaked at $166M in Q4 2014.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.