WSFS
SCHW

Wilmington Savings Fund Society’s Charles Schwab SCHW Stock Holding History

Wilmington Savings Fund Society’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 		$3.67M Sell
39,757
-701
-2% -$63.9K 0.08% 174
2026
Q1 		$3.8M Sell
40,458
-4,133
-9% -$405K 0.09% 164
2025
Q4 		$4.46M Sell
44,591
-865
-2% -$82.1K 0.1% 148
2025
Q3 		$4.34M Sell
45,456
-28,377
-38% -$2.69M 0.1% 150
2025
Q2 		$6.74M Sell
73,833
-3,595
-5% -$301K 0.12% 140
2025
Q1 		$6.06M Buy
77,428
+5,065
+7% +$398K 0.11% 151
2024
Q4 		$5.36M Sell
72,363
-1,710
-2% -$128K 0.1% 172
2024
Q3 		$4.8M Buy
74,073
+30,237
+69% +$1.99M 0.09% 182
2024
Q2 		$3.23M Sell
43,836
-278
-0.6% -$20.5K 0.12% 135
2024
Q1 		$3.19M Buy
+44,114
New +$2.91M 0.12% 140
2023
Q3 		$2.41M Buy
43,945
+570
+1% +$34.4K 0.11% 153
2023
Q2 		$2.46M Sell
43,375
-1,069
-2% -$56K 0.1% 151
2023
Q1 		$2.33M Buy
44,444
+803
+2% +$58.8K 0.1% 152
2022
Q4 		$3.63M Sell
43,641
-1,287
-3% -$99.9K 0.17% 127
2022
Q3 		$3.23M Sell
44,928
-755
-2% -$52.4K 0.16% 127
2022
Q2 		$2.89M Sell
45,683
-2,082
-4% -$144K 0.13% 141
2022
Q1 		$4.03M Sell
47,765
-4,240
-8% -$373K 0.16% 131
2021
Q4 		$4.37M Buy
52,005
+351
+0.7% +$28.4K 0.16% 131
2021
Q3 		$3.76M Sell
51,654
-1,970
-4% -$141K 0.15% 134
2021
Q2 		$3.9M Buy
53,624
+276
+0.5% +$19.5K 0.15% 132
2021
Q1 		$3.48M Sell
53,348
-532
-1% -$32.3K 0.14% 134
2020
Q4 		$2.86M Sell
53,880
-3,419
-6% -$155K 0.12% 149
2020
Q3 		$2.08M Buy
57,299
+4,598
+9% +$160K 0.1% 162
2020
Q2 		$1.78M Sell
52,701
-42,664
-45% -$1.53M 0.09% 166
2020
Q1 		$3.21M Buy
95,365
+4,085
+4% +$171K 0.19% 121
2019
Q4 		$4.34M Buy
91,280
+2,524
+3% +$111K 0.22% 117
2019
Q3 		$3.71M Sell
88,756
-290
-0.3% -$11.7K 0.2% 120
2019
Q2 		$3.58M Buy
89,046
+5,728
+7% +$250K 0.19% 125
2019
Q1 		$3.56M Sell
83,318
-282
-0.3% -$12.7K 0.19% 127
2018
Q4 		$3.47M Buy
83,600
+6,409
+8% +$290K 0.21% 125
2018
Q3 		$3.79M Buy
77,191
+4,246
+6% +$217K 0.2% 131
2018
Q2 		$3.73M Buy
72,945
+181
+0.2% +$10K 0.21% 131
2018
Q1 		$3.8M Buy
72,764
+1,268
+2% +$68K 0.22% 132
2017
Q4 		$3.67M Sell
71,496
-11
-0% -$517 0.2% 136
2017
Q3 		$3.13M Buy
71,507
+26,732
+60% +$1.11M 0.18% 147
2017
Q2 		$1.92M Buy
44,775
+1,623
+4% +$65K 0.11% 168
2017
Q1 		$1.76M Buy
43,152
+1,343
+3% +$55.5K 0.11% 171
2016
Q4 		$1.65M Buy
41,809
+85
+0.2% +$3.04K 0.1% 174
2016
Q3 		$1.32M Buy
41,724
+1,738
+4% +$51K 0.08% 188
2016
Q2 		$1.01M Buy
39,986
+404
+1% +$11.5K 0.06% 207
2016
Q1 		$1.11M Buy
39,582
+980
+3% +$25.9K 0.07% 206
2015
Q4 		$1.27M Buy
38,602
+500
+1% +$15.8K 0.08% 194
2015
Q3 		$1.09M Buy
38,102
+1,554
+4% +$49.9K 0.07% 202
2015
Q2 		$1.19M Sell
36,548
-76
-0.2% -$2.4K 0.07% 202
2015
Q1 		$1.11M Sell
36,624
-169
-0.5% -$4.9K 0.06% 207
2014
Q4 		$1.11M Buy
36,793
+87
+0.2% +$2.47K 0.06% 208
2014
Q3 		$1.08M Sell
36,706
-400
-1% -$11.3K 0.06% 219
2014
Q2 		$999K Buy
37,106
+350
+1% +$9.19K 0.06% 230
2014
Q1 		$1M Sell
36,756
-371
-1% -$9.7K 0.06% 229
2013
Q4 		$965K Sell
37,127
-280
-0.7% -$6.68K 0.05% 234
2013
Q3 		$791K Buy
37,407
+285
+0.8% +$6.2K 0.05% 242
2013
Q2 		$788K Buy
+37,122
New +$686K 0.05% 239

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Wilmington Savings Fund Society's SCHW Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Charles Schwab (SCHW) stake by 1.7% in Q2 2026, selling an estimated $63.9K and leaving 39,757 shares worth $3.67M. The position accounts for 0.08% of the portfolio, ranked #174.

Wilmington Savings Fund Society first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.74M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Wilmington Savings Fund Society held 39,757 shares of Charles Schwab worth $3.67M as of Q2 2026.
  • Wilmington Savings Fund Society sold 701 Charles Schwab shares in Q2 2026, an estimated $63.9K.
  • Charles Schwab made up 0.08% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #174 holding.
  • Wilmington Savings Fund Society first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • Wilmington Savings Fund Society's Charles Schwab position peaked at $6.74M in Q2 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.