TD Asset Management’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
$64.2M Sell
695,595
-47,099
-6% -$4.3M 0.06% 256
2026
Q1
$69.8M Buy
742,694
+10,047
+1% +$985K 0.06% 242
2025
Q4
$73.2M Sell
732,647
-5,432
-0.7% -$515K 0.06% 238
2025
Q3
$70.5M Sell
738,079
-11,311
-2% -$1.07M 0.06% 250
2025
Q2
$68.4M Buy
749,390
+2,228
+0.3% +$187K 0.06% 248
2025
Q1
$58.5M Buy
747,162
+182,110
+32% +$14.3M 0.05% 291
2024
Q4
$41.8M Buy
565,052
+18,866
+3% +$1.41M 0.04% 354
2024
Q3
$35.2M Buy
546,186
+9,280
+2% +$610K 0.03% 370
2024
Q2
$39.6M Buy
536,906
+18,121
+3% +$1.34M 0.04% 334
2024
Q1
$37.5M Buy
518,785
+1,279
+0.2% +$84.2K 0.03% 348
2023
Q4
$35.6M Sell
517,506
-310,862
-38% -$18M 0.04% 353
2023
Q3
$45.5M Sell
828,368
-12,264
-1% -$741K 0.06% 266
2023
Q2
$47.6M Sell
840,632
-26,192
-3% -$1.37M 0.05% 267
2023
Q1
$45.4M Buy
866,824
+4,722
+0.5% +$346K 0.05% 271
2022
Q4
$71.8M Buy
862,102
+3,886
+0.5% +$302K 0.09% 184
2022
Q3
$62.3M Sell
858,216
-12,316
-1% -$855K 0.08% 197
2022
Q2
$55M Buy
870,532
+4,587
+0.5% +$316K 0.06% 239
2022
Q1
$73M Sell
865,945
-3,153
-0.4% -$277K 0.07% 216
2021
Q4
$73.1M Buy
869,098
+151,876
+21% +$12.3M 0.06% 241
2021
Q3
$52.2M Sell
717,222
-7,300
-1% -$521K 0.05% 273
2021
Q2
$49.2M Buy
724,522
+23,715
+3% +$1.68M 0.05% 293
2021
Q1
$45.7M Sell
700,807
-2,003
-0.3% -$121K 0.05% 290
2020
Q4
$37.3M Buy
702,810
+127,660
+22% +$5.78M 0.05% 309
2020
Q3
$20.8M Buy
575,150
+9,647
+2% +$336K 0.03% 385
2020
Q2
$19.1M Sell
565,503
-164,054
-22% -$5.88M 0.03% 371
2020
Q1
$24.5M Sell
729,557
-2,552,013
-78% -$107M 0.04% 299
2019
Q4
$156M Sell
3,281,570
-620,361
-16% -$27.3M 0.23% 91
2019
Q3
$163M Buy
3,901,931
+1,500,445
+62% +$60.6M 0.25% 88
2019
Q2
$96.5M Buy
2,401,486
+1,201,824
+100% +$52.4M 0.14% 128
2019
Q1
$51.3M Buy
1,199,662
+34,220
+3% +$1.54M 0.08% 202
2018
Q4
$48.4M Buy
1,165,442
+111,260
+11% +$5.03M 0.08% 192
2018
Q3
$51.8M Buy
1,054,182
+123,920
+13% +$6.33M 0.08% 211
2018
Q2
$47.5M Buy
930,262
+95,393
+11% +$5.28M 0.07% 215
2018
Q1
$43.6M Buy
834,869
+63,679
+8% +$3.41M 0.07% 233
2017
Q4
$39.6M Sell
771,190
-114,421
-13% -$5.38M 0.06% 249
2017
Q3
$38.7M Sell
885,611
-34,027
-4% -$1.41M 0.06% 249
2017
Q2
$39.5M Buy
919,638
+29,811
+3% +$1.19M 0.06% 242
2017
Q1
$36.3M Buy
889,827
+249,691
+39% +$10.3M 0.06% 256
2016
Q4
$25.3M Buy
640,136
+26,882
+4% +$960K 0.04% 320
2016
Q3
$19.4M Buy
613,254
+85,156
+16% +$2.5M 0.03% 366
2016
Q2
$13.4M Buy
528,098
+18,640
+4% +$530K 0.02% 443
2016
Q1
$14.3M Sell
509,458
-30,599
-6% -$808K 0.03% 424
2015
Q4
$17.8M Buy
540,057
+10,100
+2% +$320K 0.04% 353
2015
Q3
$15.1M Buy
529,957
+20,300
+4% +$651K 0.03% 378
2015
Q2
$16.6M Buy
509,657
+15,461
+3% +$489K 0.03% 379
2015
Q1
$15M Sell
494,196
-3,537
-0.7% -$103K 0.03% 397
2014
Q4
$15M Buy
497,733
+26,626
+6% +$757K 0.03% 395
2014
Q3
$13.8M Sell
471,107
-25,570
-5% -$724K 0.02% 402
2014
Q2
$13.4M Sell
496,677
-5,300
-1% -$139K 0.02% 413
2014
Q1
$13.7M Sell
501,977
-83,200
-14% -$2.17M 0.03% 398
2013
Q4
$15.2M Sell
585,177
-60,300
-9% -$1.44M 0.03% 364
2013
Q3
$13.6M Sell
645,477
-51,400
-7% -$1.12M 0.03% 367
2013
Q2
$14.8M Buy
+696,877
New +$12.9M 0.03% 329

Other funds holding SCHW

TD Asset Management's SCHW Position: Q2 2026 in Review

TD Asset Management reduced its Charles Schwab (SCHW) stake by 6.3% in Q2 2026, selling an estimated $4.3M and leaving 695,595 shares worth $64.2M. The position accounts for 0.06% of the portfolio, ranked #256.

TD Asset Management first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $163M in Q3 2019. 1,933 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • TD Asset Management held 695,595 shares of Charles Schwab worth $64.2M as of Q2 2026.
  • TD Asset Management sold 47,099 Charles Schwab shares in Q2 2026, an estimated $4.3M.
  • Charles Schwab made up 0.06% of TD Asset Management's portfolio in Q2 2026, its #256 holding.
  • TD Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • TD Asset Management's Charles Schwab position peaked at $163M in Q3 2019.
  • 1,933 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.