Thornburg Investment 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 | $108M | Buy |
1,170,451
+360,891
| +45% | +$32.9M | 1.03% | 25 |
|
|
2026
Q1 | $76.1M | Buy |
809,560
+54,672
| +7% | +$5.36M | 0.79% | 27 |
|
|
2025
Q4 | $75.4M | Sell |
754,888
-1,117
| -0.1% | -$106K | 0.95% | 25 |
|
|
2025
Q3 | $72.2M | Sell |
756,005
-57,869
| -7% | -$5.49M | 0.94% | 24 |
|
|
2025
Q2 | $74.3M | Sell |
813,874
-87,685
| -10% | -$7.34M | 0.96% | 26 |
|
|
2025
Q1 | $706M | Sell |
901,559
-34,792
| -4% | -$2.73M | 0.99% | 26 |
|
|
2024
Q4 | $69.3M | Sell |
936,351
-57,465
| -6% | -$4.3M | 0.92% | 28 |
|
|
2024
Q3 | $64.4M | Sell |
993,816
-4,404
| -0.4% | -$289K | 0.84% | 31 |
|
|
2024
Q2 | $73.6M | Hold |
998,220
| – | – | 1.04% | 24 |
|
|
2024
Q1 | $72.2M | Sell |
998,220
-191
| -0% | -$12.6K | 1.01% | 26 |
|
|
2023
Q4 | $68.7M | Hold |
998,411
| – | – | 0.99% | 27 |
|
|
2023
Q3 | $54.8M | Buy |
998,411
+9,137
| +0.9% | +$552K | 0.9% | 30 |
|
|
2023
Q2 | $56.1M | Buy |
989,274
+184,591
| +23% | +$9.67M | 0.91% | 29 |
|
|
2023
Q1 | $42.1M | Buy |
804,683
+183,568
| +30% | +$13.4M | 0.7% | 36 |
|
|
2022
Q4 | $51.7M | Sell |
621,115
-943
| -0.2% | -$73.2K | 0.87% | 26 |
|
|
2022
Q3 | $44.7M | Sell |
622,058
-111
| -0% | -$7.71K | 0.79% | 31 |
|
|
2022
Q2 | $39.3M | Sell |
622,169
-394
| -0.1% | -$27.2K | 0.6% | 40 |
|
|
2022
Q1 | $52.5M | Sell |
622,563
-91,558
| -13% | -$8.05M | 0.69% | 33 |
|
|
2021
Q4 | $60.1M | Sell |
714,121
-33,743
| -5% | -$2.73M | 0.7% | 34 |
|
|
2021
Q3 | $54.5M | Sell |
747,864
-65,333
| -8% | -$4.67M | 0.67% | 37 |
|
|
2021
Q2 | $59.2M | Sell |
813,197
-92,127
| -10% | -$6.52M | 0.68% | 36 |
|
|
2021
Q1 | $59M | Sell |
905,324
-88,552
| -9% | -$5.37M | 0.68% | 36 |
|
|
2020
Q4 | $52.7M | Sell |
993,876
-262,050
| -21% | -$11.9M | 0.63% | 42 |
|
|
2020
Q3 | $45.5M | Buy |
1,255,926
+1,724
| +0.1% | +$60K | 0.6% | 51 |
|
|
2020
Q2 | $42.3M | Buy |
1,254,202
+208,480
| +20% | +$7.47M | 0.54% | 55 |
|
|
2020
Q1 | $35.2M | Buy |
1,045,722
+784,012
| +300% | +$32.9M | 0.5% | 54 |
|
|
2019
Q4 | $12.4M | Buy |
261,710
+1,511
| +0.6% | +$66.6K | 0.12% | 110 |
|
|
2019
Q3 | $10.9M | Buy |
260,199
+3,612
| +1% | +$146K | 0.11% | 113 |
|
|
2019
Q2 | $10.3M | Sell |
256,587
-4,070
| -2% | -$177K | 0.1% | 115 |
|
|
2019
Q1 | $11.1M | Hold |
260,657
| – | – | 0.11% | 114 |
|
|
2018
Q4 | $10.8M | Buy |
260,657
+4
| +0% | +$181 | 0.11% | 112 |
|
|
2018
Q3 | $12.8M | Sell |
260,653
-31
| -0% | -$1.58K | 0.11% | 121 |
|
|
2018
Q2 | $13.3M | Buy |
+260,684
| New | +$14.4M | 0.1% | 164 |
|
|
2017
Q1 | – | Sell |
-161,608
| Closed | -$6.38M | – | 283 |
|
|
2016
Q4 | $6.38M | Sell |
161,608
-454,308
| -74% | -$16.2M | 0.05% | 207 |
|
|
2016
Q3 | $19.4M | Sell |
615,916
-109,713
| -15% | -$3.22M | 0.15% | 134 |
|
|
2016
Q2 | $18.4M | Sell |
725,629
-64,466
| -8% | -$1.83M | 0.14% | 141 |
|
|
2016
Q1 | $22.1M | Buy |
790,095
+153,566
| +24% | +$4.05M | 0.15% | 145 |
|
|
2015
Q4 | $21M | Sell |
636,529
-566,413
| -47% | -$17.9M | 0.13% | 147 |
|
|
2015
Q3 | $34.4M | Buy |
1,202,942
+70,851
| +6% | +$2.27M | 0.22% | 107 |
|
|
2015
Q2 | $37M | Sell |
1,132,091
-361,416
| -24% | -$11.4M | 0.21% | 112 |
|
|
2015
Q1 | $45.5M | Buy |
1,493,507
+752,029
| +101% | +$21.8M | 0.25% | 102 |
|
|
2014
Q4 | $22.4M | Buy |
741,478
+14,432
| +2% | +$410K | 0.11% | 185 |
|
|
2014
Q3 | $21.4M | Sell |
727,046
-116,377
| -14% | -$3.29M | 0.1% | 184 |
|
|
2014
Q2 | $22.7M | Buy |
843,423
+84,289
| +11% | +$2.21M | 0.09% | 182 |
|
|
2014
Q1 | $20.7M | Sell |
759,134
-55,054
| -7% | -$1.44M | 0.08% | 178 |
|
|
2013
Q4 | $21.2M | Buy |
814,188
+74,848
| +10% | +$1.79M | 0.08% | 172 |
|
|
2013
Q3 | $15.6M | Hold |
739,340
| – | – | 0.06% | 190 |
|
|
2013
Q2 | $15.7M | Buy |
+739,340
| New | +$13.7M | 0.07% | 173 |
|
Other funds holding SCHW
Thornburg Investment Management's SCHW Position: Q2 2026 in Review
Thornburg Investment Management increased its Charles Schwab (SCHW) stake by 45% in Q2 2026, buying an estimated $32.9M and bringing the position to 1,170,451 shares worth $108M. The position accounts for 1.03% of the portfolio, ranked #25.
Thornburg Investment Management first reported a position in SCHW in Q2 2013 and has held it in 48 quarters since. The position peaked at $706M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Thornburg Investment Management held 1,170,451 shares of Charles Schwab worth $108M as of Q2 2026.
- Thornburg Investment Management bought 360,891 Charles Schwab shares in Q2 2026, an estimated $32.9M.
- Charles Schwab made up 1.03% of Thornburg Investment Management's portfolio in Q2 2026, its #25 holding.
- Thornburg Investment Management first reported a position in Charles Schwab in Q2 2013 and has held it in 48 quarters since.
- Thornburg Investment Management's Charles Schwab position peaked at $706M in Q1 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.