Tredje AP-fonden’s Charles Schwab SCHW Stock Holding History

Tredje AP-fonden’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	$52M	Buy	552,898 +369,498	+201%	+$36.2M	0.28%	70
2025 Q4	$18.3M	Buy	+183,400	New	+$17.4M	0.14%	119
2024 Q1	–	Sell	-63,523	Closed	-$4.37M	–	518
2023 Q4	$4.37M	Sell	63,523 -71,821	-53%	-$4.15M	0.05%	219
2023 Q3	$7.43M	Buy	135,344 +773	+0.6%	+$46.7K	0.11%	130
2023 Q2	$7.63M	Buy	134,571 +1,915	+1%	+$100K	0.11%	138
2023 Q1	$6.95M	Buy	132,656 +8,438	+7%	+$618K	0.11%	142
2022 Q4	$10.3M	Buy	124,218 +19,653	+19%	+$1.53M	0.18%	105
2022 Q3	$7.51M	Sell	104,565 -76,199	-42%	-$5.29M	0.16%	114
2022 Q2	$11.4M	Hold	180,764	–	–	0.29%	79
2022 Q1	$15.2M	Sell	180,764 -20,000	-10%	-$1.76M	0.31%	71
2021 Q4	$16.9M	Buy	200,764 +18,965	+10%	+$1.53M	0.33%	64
2021 Q3	$13.2M	Buy	181,799 +17,000	+10%	+$1.21M	0.28%	82
2021 Q2	$12M	Buy	164,799 +7,000	+4%	+$495K	0.24%	75
2021 Q1	$10.3M	Sell	157,799 -17,000	-10%	-$1.03M	0.25%	85
2020 Q4	$9.27M	Buy	174,799 +89,000	+104%	+$4.03M	0.24%	84
2020 Q3	$3.11M	Hold	85,799	–	–	0.1%	130
2020 Q2	$2.9M	Hold	85,799	–	–	0.12%	125
2020 Q1	$2.88M	Buy	85,799 +14,131	+20%	+$593K	0.15%	123
2019 Q4	$3.41M	Sell	71,668 -13,484	-16%	-$594K	0.17%	147
2019 Q3	$3.56M	Hold	85,152	–	–	0.17%	160
2019 Q2	$3.42M	Hold	85,152	–	–	0.16%	165
2019 Q1	$3.64M	Buy	85,152 +8,989	+12%	+$406K	0.19%	139
2018 Q4	$3.16M	Buy	76,163 +1,809	+2%	+$81.8K	0.19%	133
2018 Q3	$3.65M	Hold	74,354	–	–	0.18%	145
2018 Q2	$3.8M	Sell	74,354 -28,194	-27%	-$1.56M	0.13%	205
2018 Q1	$5.36M	Sell	102,548 -4,660	-4%	-$250K	0.19%	147
2017 Q4	$5.51M	Sell	107,208 -13,440	-11%	-$631K	0.19%	139
2017 Q3	$5.28M	Buy	120,648 +14,010	+13%	+$582K	0.19%	140
2017 Q2	$4.58M	Buy	106,638 +866	+0.8%	+$34.7K	0.17%	163
2017 Q1	$4.32M	Buy	105,772 +10,073	+11%	+$416K	0.17%	171
2016 Q4	$3.78M	Buy	95,699 +8,079	+9%	+$289K	0.16%	174
2016 Q3	$2.77M	Sell	87,620 -12,733	-13%	-$373K	0.13%	205
2016 Q2	$2.54M	Sell	100,353 -11,827	-11%	-$336K	0.11%	195
2016 Q1	$3.13M	Buy	112,180 +33,843	+43%	+$893K	0.14%	145
2015 Q4	$2.58M	Buy	78,337 +903	+1%	+$28.6K	0.17%	120
2015 Q3	$2.21M	Sell	77,434 -1,013	-1%	-$32.5K	0.22%	121
2015 Q2	$2.56M	Buy	+78,447	New	+$2.48M	0.21%	129

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tredje AP-fonden's SCHW Position: Q1 2026 in Review

Tredje AP-fonden increased its Charles Schwab (SCHW) stake by 201% in Q1 2026, buying an estimated $36.2M and bringing the position to 552,898 shares worth $52M. The position accounts for 0.28% of the portfolio, ranked #70.

Tredje AP-fonden first reported a position in SCHW in Q2 2015 and has held it in 37 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Tredje AP-fonden held 552,898 shares of Charles Schwab worth $52M as of Q1 2026.
Tredje AP-fonden bought 369,498 Charles Schwab shares in Q1 2026, an estimated $36.2M.
Charles Schwab made up 0.28% of Tredje AP-fonden's portfolio in Q1 2026, its #70 holding.
Tredje AP-fonden first reported a position in Charles Schwab in Q2 2015 and has held it in 37 quarters since.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Tredje AP-fonden's 13F filing for Q1 2026, filed 12 May 2026.