Vontobel Holding
SCHW

Vontobel Holding’s Charles Schwab SCHW Stock Holding History

Vontobel Holding’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 		$3.6M Sell
38,322
-1,552
-4% -$152K 0.01% 418
2025
Q4 		$3.98M Buy
39,874
+2,588
+7% +$246K 0.01% 431
2025
Q3 		$3.56M Buy
37,286
+8,497
+30% +$807K 0.01% 438
2025
Q2 		$2.63M Sell
28,789
-1,558
-5% -$130K 0.01% 473
2025
Q1 		$2.38M Sell
30,347
-11,120
-27% -$873K 0.01% 419
2024
Q4 		$3.07M Sell
41,467
-3,007
-7% -$225K 0.01% 387
2024
Q3 		$2.88M Sell
44,474
-5,240
-11% -$344K 0.01% 392
2024
Q2 		$3.66M Sell
49,714
-2,049
-4% -$151K 0.01% 347
2024
Q1 		$3.74M Sell
51,763
-771
-1% -$50.8K 0.03% 357
2023
Q4 		$3.61M Buy
52,534
+907
+2% +$52.4K 0.03% 342
2023
Q3 		$2.83M Sell
51,627
-22
-0% -$1.33K 0.03% 370
2023
Q2 		$2.93M Sell
51,649
-1,348
-3% -$70.6K 0.03% 375
2023
Q1 		$2.78M Sell
52,997
-1,821
-3% -$133K 0.03% 366
2022
Q4 		$4.51M Buy
54,818
+8,830
+19% +$685K 0.05% 291
2022
Q3 		$3.34M Sell
45,988
-758
-2% -$52.6K 0.04% 320
2022
Q2 		$2.97M Buy
46,746
+25,924
+125% +$1.79M 0.03% 323
2022
Q1 		$1.85M Buy
20,822
+1,452
+7% +$128K 0.02% 444
2021
Q4 		$1.64M Buy
19,370
+155
+0.8% +$12.5K 0.01% 499
2021
Q3 		$1.4M Buy
19,215
+1,501
+8% +$107K 0.01% 537
2021
Q2 		$1.3M Sell
17,714
-331
-2% -$23.4K 0.01% 539
2021
Q1 		$1.18M Buy
18,045
+4,395
+32% +$266K 0.01% 495
2020
Q4 		$762K Buy
+13,650
New +$618K 0.01% 575

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

Vontobel Holding's SCHW Position: Q1 2026 in Review

Vontobel Holding reduced its Charles Schwab (SCHW) stake by 3.9% in Q1 2026, selling an estimated $152K and leaving 38,322 shares worth $3.6M. The position accounts for 0.01% of the portfolio, ranked #418.

Vontobel Holding first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.51M in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Vontobel Holding held 38,322 shares of Charles Schwab worth $3.6M as of Q1 2026.
  • Vontobel Holding sold 1,552 Charles Schwab shares in Q1 2026, an estimated $152K.
  • Charles Schwab made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #418 holding.
  • Vontobel Holding first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Charles Schwab position peaked at $4.51M in Q4 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.