TMAM
SCHW

Tokio Marine Asset Management’s Charles Schwab SCHW Stock Holding History

Tokio Marine Asset 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
Q1 		$5.57M Buy
59,309
+1,003
+2% +$98.4K 0.2% 88
2025
Q4 		$5.83M Buy
58,306
+669
+1% +$63.5K 0.2% 85
2025
Q3 		$5.5M Buy
57,637
+2,101
+4% +$199K 0.2% 89
2025
Q2 		$5.07M Buy
55,536
+3,446
+7% +$289K 0.19% 91
2025
Q1 		$4.08M Buy
52,090
+5,789
+13% +$454K 0.15% 136
2024
Q4 		$3.43M Buy
46,301
+3,899
+9% +$292K 0.12% 148
2024
Q3 		$2.75M Buy
42,402
+2,040
+5% +$134K 0.12% 134
2024
Q2 		$2.97M Buy
40,362
+2,083
+5% +$154K 0.14% 112
2024
Q1 		$2.77M Buy
38,279
+3,285
+9% +$216K 0.14% 118
2023
Q4 		$2.41M Buy
34,994
+1,393
+4% +$80.4K 0.13% 118
2023
Q3 		$1.84M Buy
33,601
+3,001
+10% +$181K 0.12% 131
2023
Q2 		$1.73M Buy
30,600
+2,235
+8% +$117K 0.11% 127
2023
Q1 		$1.49M Buy
28,365
+3,557
+14% +$260K 0.1% 144
2022
Q4 		$2.07M Buy
24,808
+2,657
+12% +$206K 0.16% 105
2022
Q3 		$1.59M Buy
22,151
+2,187
+11% +$152K 0.14% 105
2022
Q2 		$1.26M Buy
19,964
+3,501
+21% +$241K 0.11% 131
2022
Q1 		$1.39M Buy
16,463
+1,701
+12% +$150K 0.11% 122
2021
Q4 		$1.24M Buy
14,762
+1,008
+7% +$81.5K 0.1% 136
2021
Q3 		$1M Buy
13,754
+1,666
+14% +$119K 0.09% 145
2021
Q2 		$880K Sell
12,088
-614
-5% -$43.5K 0.08% 149
2021
Q1 		$828K Sell
12,702
-5,717
-31% -$347K 0.08% 141
2020
Q4 		$977K Buy
18,419
+11,756
+176% +$532K 0.11% 106
2020
Q3 		$241K Buy
+6,663
New +$232K 0.03% 248
2020
Q1 		– Sell
-4,249
Closed -$202K – 254
2019
Q4 		$202K Buy
+4,249
New +$187K 0.03% 239
2018
Q3 		– Sell
-71,923
Closed -$3.67M – 240
2018
Q2 		$3.67M Sell
71,923
-52,910
-42% -$2.93M 0.67% 40
2018
Q1 		$6.52M Sell
124,833
-4,023
-3% -$216K 1.15% 28
2017
Q4 		$6.62M Sell
128,856
-2,881
-2% -$135K 1% 29
2017
Q3 		$5.76M Sell
131,737
-4,000
-3% -$166K 0.87% 35
2017
Q2 		$5.83M Sell
135,737
-101,680
-43% -$4.07M 0.84% 32
2017
Q1 		$9.69M Sell
237,417
-67,833
-22% -$2.8M 1.27% 20
2016
Q4 		$12M Sell
305,250
-42,276
-12% -$1.51M 1.39% 17
2016
Q3 		$11M Sell
347,526
-36,280
-9% -$1.06M 1.19% 22
2016
Q2 		$9.71M Buy
383,806
+261
+0.1% +$7.42K 1% 24
2016
Q1 		$10.7M Buy
383,545
+67,346
+21% +$1.78M 1.08% 22
2015
Q4 		$10.4M Sell
316,199
-13,970
-4% -$442K 1.15% 15
2015
Q3 		$9.43M Buy
330,169
+3,943
+1% +$127K 0.99% 21
2015
Q2 		$10.7M Buy
326,226
+66,250
+25% +$2.09M 1.05% 17
2015
Q1 		$7.91M Buy
259,976
+46,459
+22% +$1.35M 0.73% 41
2014
Q4 		$6.45M Buy
213,517
+138,114
+183% +$3.92M 0.56% 54
2014
Q3 		$2.22M Sell
75,403
-7,329
-9% -$207K 0.16% 146
2014
Q2 		$2.23M Sell
82,732
-3,988
-5% -$105K 0.15% 143
2014
Q1 		$2.37M Sell
86,720
-4,243
-5% -$111K 0.15% 137
2013
Q4 		$2.37M Sell
90,963
-9,508
-9% -$227K 0.15% 144
2013
Q3 		$2.12M Hold
100,471
– – 0.14% 158
2013
Q2 		$2.13M Buy
+100,471
New +$1.86M 0.14% 154

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tokio Marine Asset Management's SCHW Position: Q1 2026 in Review

Tokio Marine Asset Management increased its Charles Schwab (SCHW) stake by 1.7% in Q1 2026, buying an estimated $98.4K and bringing the position to 59,309 shares worth $5.57M. The position accounts for 0.2% of the portfolio, ranked #88.

Tokio Marine Asset Management first reported a position in SCHW in Q2 2013 and has held it in 45 quarters since. The position peaked at $12M in Q4 2016. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Tokio Marine Asset Management held 59,309 shares of Charles Schwab worth $5.57M as of Q1 2026.
  • Tokio Marine Asset Management bought 1,003 Charles Schwab shares in Q1 2026, an estimated $98.4K.
  • Charles Schwab made up 0.2% of Tokio Marine Asset Management's portfolio in Q1 2026, its #88 holding.
  • Tokio Marine Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 45 quarters since.
  • Tokio Marine Asset Management's Charles Schwab position peaked at $12M in Q4 2016.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.