WA
SCHW

Waddell & Associates’s Charles Schwab SCHW Stock Holding History

Waddell & Associates’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
Q2 		$410K Sell
4,448
-300
-6% -$27.4K 0.02% 313
2026
Q1 		$446K Sell
4,748
-72
-1% -$7.06K 0.03% 260
2025
Q4 		$482K Sell
4,820
-1,547
-24% -$147K 0.03% 186
2025
Q3 		$608K Buy
6,367
+1,044
+20% +$99.1K 0.05% 117
2025
Q2 		$486K Buy
5,323
+1,249
+31% +$105K 0.05% 113
2025
Q1 		$319K Sell
4,074
-54
-1% -$4.24K 0.04% 120
2024
Q4 		$306K Sell
4,128
-12
-0.3% -$898 0.03% 121
2024
Q3 		$268K Buy
4,140
+33
+0.8% +$2.17K 0.03% 132
2024
Q2 		$303K Buy
4,107
+79
+2% +$5.84K 0.04% 110
2024
Q1 		$291K Buy
4,028
+130
+3% +$8.56K 0.04% 112
2023
Q4 		$268K Buy
+3,898
New +$225K 0.04% 126
2023
Q1 		– Sell
-3,580
Closed -$298K – 160
2022
Q4 		$298K Buy
3,580
+316
+10% +$24.5K 0.05% 114
2022
Q3 		$235K Sell
3,264
-89
-3% -$6.18K 0.05% 117
2022
Q2 		$212K Buy
3,353
+24
+0.7% +$1.66K 0.04% 131
2022
Q1 		$281K Sell
3,329
-3,812
-53% -$335K 0.05% 101
2021
Q4 		$601K Buy
7,141
+2
+0% +$162 0.1% 61
2021
Q3 		$520K Buy
7,139
+3
+0% +$214 0.09% 62
2021
Q2 		$520 Buy
+7,136
New +$505K 0.08% 61

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Waddell & Associates's SCHW Position: Q2 2026 in Review

Waddell & Associates reduced its Charles Schwab (SCHW) stake by 6.3% in Q2 2026, selling an estimated $27.4K and leaving 4,448 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #313.

Waddell & Associates first reported a position in SCHW in Q2 2021 and has held it in 18 quarters since. The position peaked at $608K in Q3 2025. 616 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Waddell & Associates held 4,448 shares of Charles Schwab worth $410K as of Q2 2026.
  • Waddell & Associates sold 300 Charles Schwab shares in Q2 2026, an estimated $27.4K.
  • Charles Schwab made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #313 holding.
  • Waddell & Associates first reported a position in Charles Schwab in Q2 2021 and has held it in 18 quarters since.
  • Waddell & Associates's Charles Schwab position peaked at $608K in Q3 2025.
  • 616 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.