TE
SCHW

Tema ETFs’s Charles Schwab SCHW Stock Holding History

Tema ETFs’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 		$2.92M Buy
31,695
+3,045
+11% +$278K 0.09% 150
2026
Q1 		$2.69M Buy
28,650
+147
+0.5% +$14.4K 0.18% 116
2025
Q4 		$2.85M Sell
28,503
-84
-0.3% -$7.97K 0.22% 122
2025
Q3 		$2.73M Buy
+28,587
New +$2.71M 0.23% 130

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

Tema ETFs's SCHW Position: Q2 2026 in Review

Tema ETFs increased its Charles Schwab (SCHW) stake by 11% in Q2 2026, buying an estimated $278K and bringing the position to 31,695 shares worth $2.92M. The position accounts for 0.09% of the portfolio, ranked #150.

Tema ETFs first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tema ETFs held 31,695 shares of Charles Schwab worth $2.92M as of Q2 2026.
  • Tema ETFs bought 3,045 Charles Schwab shares in Q2 2026, an estimated $278K.
  • Charles Schwab made up 0.09% of Tema ETFs's portfolio in Q2 2026, its #150 holding.
  • Tema ETFs first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.