William Blair & Company
SCHW

William Blair & Company’s Charles Schwab SCHW Stock Holding History

William Blair & Company’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
2017
Q2 		– Sell
-100
Closed -$4K – 1664
2017
Q1 		$4K Sell
100
-1,300
-93% -$53.7K ﹤0.01% 1443
2016
Q4 		$55K Buy
+1,400
New +$50K ﹤0.01% 1252

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Dodge & Cox
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair & Company's SCHW Position: Q2 2026 in Review

William Blair & Company reduced its Charles Schwab (SCHW) stake by 17% in Q2 2026, selling an estimated $13.8M and leaving 739,229 shares worth $68.2M. The position accounts for 0.18% of the portfolio, ranked #119.

William Blair & Company first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $143M in Q2 2024. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • William Blair & Company held 739,229 shares of Charles Schwab worth $68.2M as of Q2 2026.
  • William Blair & Company sold 151,116 Charles Schwab shares in Q2 2026, an estimated $13.8M.
  • Charles Schwab made up 0.18% of William Blair & Company's portfolio in Q2 2026, its #119 holding.
  • William Blair & Company first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • William Blair & Company's Charles Schwab position peaked at $143M in Q2 2024.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.