Wellington Group’s Charles Schwab SCHW Stock Holding History

Wellington Group’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	–	Sell	-1,421	Closed	-$134K	–	329
2026 Q1	$134K	Buy	1,421 +1,218	+600%	+$119K	0.04%	166
2025 Q4	$20.3K	Buy	+203	New	+$19.3K	0.01%	396

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Group's SCHW Position: Q2 2026 in Review

Wellington Group sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 1,421 shares — an estimated $134K sold.

Wellington Group first reported a position in SCHW in Q4 2025 and held it in 2 quarters. The position peaked at $134K in Q1 2026. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Wellington Group reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Wellington Group sold 1,421 Charles Schwab shares in Q2 2026, an estimated $134K.
Wellington Group first reported a position in Charles Schwab in Q4 2025 and held it in 2 quarters.
Wellington Group's Charles Schwab position peaked at $134K in Q1 2026.
2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Wellington Group's 13F filing for Q2 2026, filed 14 Aug 2026.