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 | $106M | Sell |
1,129,300
-339,200
| -23% | -$33.3M | 0.02% | 1008 |
|
|
2025
Q4 | $147M | Buy |
1,468,500
+92,500
| +7% | +$8.78M | 0.02% | 744 |
|
|
2025
Q3 | $131M | Buy |
1,376,000
+176,300
| +15% | +$16.7M | 0.02% | 837 |
|
|
2025
Q2 | $109M | Sell |
1,199,700
-19,300
| -2% | -$1.62M | 0.02% | 899 |
|
|
2025
Q1 | $95.4M | Buy |
1,219,000
+237,200
| +24% | +$18.6M | 0.02% | 963 |
|
|
2024
Q4 | $72.7M | Buy |
981,800
+416,100
| +74% | +$31.1M | 0.01% | 1145 |
|
|
2024
Q3 | $36.7M | Sell |
565,700
-4,493,392
| -89% | -$295M | 0.01% | 1378 |
|
|
2024
Q2 | $373M | Sell |
5,059,092
-278,248
| -5% | -$20.6M | 0.09% | 210 |
|
|
2024
Q1 | $386M | Buy |
5,337,340
+4,210,340
| +374% | +$277M | 0.1% | 201 |
|
|
2023
Q4 | $77.5M | Sell |
1,127,000
-102,600
| -8% | -$5.93M | 0.02% | 712 |
|
|
2023
Q3 | $67.5M | Buy |
1,229,600
+90,000
| +8% | +$5.44M | 0.02% | 680 |
|
|
2023
Q2 | $64.6M | Sell |
1,139,600
-79,600
| -7% | -$4.17M | 0.02% | 692 |
|
|
2023
Q1 | $63.9M | Buy |
1,219,200
+532,000
| +77% | +$39M | 0.02% | 658 |
|
|
2022
Q4 | $57.2M | Buy |
687,200
+108,300
| +19% | +$8.41M | 0.02% | 736 |
|
|
2022
Q3 | $41.6M | Sell |
578,900
-200
| -0% | -$13.9K | 0.02% | 787 |
|
|
2022
Q2 | $36.6M | Sell |
579,100
-57,200
| -9% | -$3.94M | 0.02% | 928 |
|
|
2022
Q1 | $53.6M | Sell |
636,300
-841,400
| -57% | -$74M | 0.02% | 800 |
|
|
2021
Q4 | $124M | Buy |
1,477,700
+624,636
| +73% | +$50.5M | 0.04% | 515 |
|
|
2021
Q3 | $62.1M | Buy |
853,064
+24,500
| +3% | +$1.75M | 0.02% | 757 |
|
|
2021
Q2 | $60.3M | Buy |
828,564
+345,000
| +71% | +$24.4M | 0.02% | 747 |
|
|
2021
Q1 | $31.5M | Buy |
483,564
+365,864
| +311% | +$22.2M | 0.01% | 1131 |
|
|
2020
Q4 | $6.24M | Sell |
117,700
-98,300
| -46% | -$4.45M | ﹤0.01% | 2241 |
|
|
2020
Q3 | $7.83M | Sell |
216,000
-50,000
| -19% | -$1.74M | ﹤0.01% | 1828 |
|
|
2020
Q2 | $8.97M | Buy |
266,000
+241,000
| +964% | +$8.63M | ﹤0.01% | 1587 |
|
|
2020
Q1 | $841K | Sell |
25,000
-185,300
| -88% | -$7.78M | ﹤0.01% | 3503 |
|
|
2019
Q4 | $10M | Buy |
210,300
+58,100
| +38% | +$2.56M | ﹤0.01% | 1951 |
|
|
2019
Q3 | $6.37M | Hold |
152,200
| – | – | ﹤0.01% | 2155 |
|
|
2019
Q2 | $6.12M | Buy |
152,200
+82,900
| +120% | +$3.61M | ﹤0.01% | 2164 |
|
|
2019
Q1 | $2.96M | Buy |
69,300
+18,300
| +36% | +$826K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $2.12M | Hold |
51,000
| – | – | ﹤0.01% | 2987 |
|
|
2018
Q3 | $2.51M | Buy |
+51,000
| New | +$2.6M | ﹤0.01% | 3023 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$34K | – | 7953 |
|
|
2017
Q2 | $34K | Buy |
800
+300
| +60% | +$12K | ﹤0.01% | 5930 |
|
|
2017
Q1 | $20K | Buy |
+500
| New | +$20.6K | ﹤0.01% | 6142 |
|
|
2016
Q1 | – | Sell |
-28,900
| Closed | -$952K | – | 8091 |
|
|
2015
Q4 | $952K | Sell |
28,900
-3,200
| -10% | -$101K | ﹤0.01% | 3444 |
|
|
2015
Q3 | $917K | Buy |
32,100
+32,000
| +32,000% | +$1.03M | ﹤0.01% | 3437 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 8084 |
|
|
2015
Q1 | $3K | Sell |
100
-100
| -50% | -$2.9K | ﹤0.01% | 8338 |
|
|
2014
Q4 | $6K | Buy |
+200
| New | +$5.68K | ﹤0.01% | 8847 |
|
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.