UBS Group’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
Q1 | $46.2M | Sell |
491,100
-372,100
| -43% | -$36.5M | 0.01% | 1727 |
|
|
2025
Q4 | $86.2M | Buy |
863,200
+2,100
| +0.2% | +$199K | 0.01% | 1134 |
|
|
2025
Q3 | $82.2M | Buy |
861,100
+95,800
| +13% | +$9.09M | 0.01% | 1181 |
|
|
2025
Q2 | $69.8M | Sell |
765,300
-80,000
| -9% | -$6.7M | 0.01% | 1239 |
|
|
2025
Q1 | $66.2M | Buy |
845,300
+281,200
| +50% | +$22.1M | 0.01% | 1225 |
|
|
2024
Q4 | $41.7M | Buy |
564,100
+61,500
| +12% | +$4.6M | 0.01% | 1615 |
|
|
2024
Q3 | $32.6M | Buy |
502,600
+270,900
| +117% | +$17.8M | 0.01% | 1456 |
|
|
2024
Q2 | $17.1M | Sell |
231,700
-188,200
| -45% | -$13.9M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $30.4M | Sell |
419,900
-618,500
| -60% | -$40.7M | 0.01% | 1386 |
|
|
2023
Q4 | $71.4M | Buy |
1,038,400
+88,900
| +9% | +$5.13M | 0.02% | 762 |
|
|
2023
Q3 | $52.1M | Buy |
949,500
+38,800
| +4% | +$2.34M | 0.02% | 826 |
|
|
2023
Q2 | $51.6M | Buy |
910,700
+200,100
| +28% | +$10.5M | 0.02% | 813 |
|
|
2023
Q1 | $37.2M | Buy |
710,600
+553,122
| +351% | +$40.5M | 0.01% | 948 |
|
|
2022
Q4 | $13.1M | Buy |
157,478
+69,378
| +79% | +$5.38M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $6.33M | Hold |
88,100
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q2 | $5.57M | Buy |
88,100
+4,600
| +6% | +$317K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $7.04M | Sell |
83,500
-320,500
| -79% | -$28.2M | ﹤0.01% | 2224 |
|
|
2021
Q4 | $34M | Buy |
404,000
+209,539
| +108% | +$16.9M | 0.01% | 1209 |
|
|
2021
Q3 | $14.2M | Sell |
194,461
-2,000
| -1% | -$143K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $14.3M | Buy |
196,461
+36,000
| +22% | +$2.55M | ﹤0.01% | 1749 |
|
|
2021
Q1 | $10.5M | Buy |
160,461
+131,361
| +451% | +$7.97M | ﹤0.01% | 1917 |
|
|
2020
Q4 | $1.54M | Buy |
29,100
+4,100
| +16% | +$186K | ﹤0.01% | 3638 |
|
|
2020
Q3 | $906K | Sell |
25,000
-205,500
| -89% | -$7.15M | ﹤0.01% | 3714 |
|
|
2020
Q2 | $7.78M | Buy |
230,500
+151,800
| +193% | +$5.44M | ﹤0.01% | 1708 |
|
|
2020
Q1 | $2.65M | Sell |
78,700
-6,300
| -7% | -$264K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $4.04M | Hold |
85,000
| – | – | ﹤0.01% | 2809 |
|
|
2019
Q3 | $3.56M | Hold |
85,000
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q2 | $3.42M | Sell |
85,000
-34,900
| -29% | -$1.52M | ﹤0.01% | 2655 |
|
|
2019
Q1 | $5.13M | Buy |
119,900
+23,800
| +25% | +$1.07M | ﹤0.01% | 2183 |
|
|
2018
Q4 | $3.99M | Buy |
+96,100
| New | +$4.35M | ﹤0.01% | 2362 |
|
|
2018
Q3 | – | Sell |
-203,500
| Closed | -$10.4M | – | 8225 |
|
|
2018
Q2 | $10.4M | Buy |
203,500
+23,500
| +13% | +$1.3M | ﹤0.01% | 1716 |
|
|
2018
Q1 | $9.4M | Sell |
180,000
-141,400
| -44% | -$7.58M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $16.5M | Buy |
+321,400
| New | +$15.1M | 0.01% | 1319 |
|
|
2017
Q2 | – | Sell |
-19,800
| Closed | -$808K | – | 7940 |
|
|
2017
Q1 | $808K | Sell |
19,800
-263,500
| -93% | -$10.9M | ﹤0.01% | 3703 |
|
|
2016
Q4 | $11.2M | Sell |
283,300
-66,600
| -19% | -$2.38M | 0.01% | 1410 |
|
|
2016
Q3 | $11M | Buy |
+349,900
| New | +$10.3M | 0.01% | 1333 |
|
|
2016
Q1 | – | Sell |
-25,500
| Closed | -$840K | – | 8090 |
|
|
2015
Q4 | $840K | Sell |
25,500
-73,300
| -74% | -$2.32M | ﹤0.01% | 3544 |
|
|
2015
Q3 | $2.82M | Buy |
98,800
+98,500
| +32,833% | +$3.16M | ﹤0.01% | 2438 |
|
|
2015
Q2 | $10K | Sell |
300
-100
| -25% | -$3.16K | ﹤0.01% | 7473 |
|
|
2015
Q1 | $12K | Sell |
400
-9,500
| -96% | -$275K | ﹤0.01% | 7498 |
|
|
2014
Q4 | $299K | Buy |
+9,900
| New | +$281K | ﹤0.01% | 4657 |
|
Other funds holding SCHW
VCM
VPM
UBS Group's SCHW Position: Q1 2026 in Review
UBS Group reduced its Charles Schwab (SCHW) stake by 22% in Q1 2026, selling an estimated $156M and leaving 5,779,000 shares worth $543M. The position accounts for 0.08% of the portfolio, ranked #251.
UBS Group first reported a position in SCHW in Q4 2014 and has held it in 46 quarters since. The position peaked at $826M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- UBS Group held 5,779,000 shares of Charles Schwab worth $543M as of Q1 2026.
- UBS Group sold 1,586,471 Charles Schwab shares in Q1 2026, an estimated $156M.
- Charles Schwab made up 0.08% of UBS Group's portfolio in Q1 2026, its #251 holding.
- UBS Group first reported a position in Charles Schwab in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Charles Schwab position peaked at $826M in Q2 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.