WP
SCHW

Woodline Partners’s Charles Schwab SCHW Stock Holding History

Woodline Partners’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 		$17.4M Sell
188,597
-754,809
-80% -$68.8M 0.05% 400
2026
Q1 		$88.7M Buy
943,406
+657,422
+230% +$64.5M 0.34% 54
2025
Q4 		$28.6M Buy
285,984
+60,474
+27% +$5.74M 0.11% 241
2025
Q3 		$21.5M Buy
225,510
+40,762
+22% +$3.87M 0.1% 267
2025
Q2 		$16.9M Buy
184,748
+40,776
+28% +$3.41M 0.09% 318
2025
Q1 		$11.3M Buy
143,972
+54,196
+60% +$4.25M 0.07% 338
2024
Q4 		$6.64M Buy
+89,776
New +$6.72M 0.04% 427

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

Woodline Partners's SCHW Position: Q2 2026 in Review

Woodline Partners reduced its Charles Schwab (SCHW) stake by 80% in Q2 2026, selling an estimated $68.8M and leaving 188,597 shares worth $17.4M. The position accounts for 0.05% of the portfolio, ranked #400.

Woodline Partners first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $88.7M in Q1 2026. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Woodline Partners held 188,597 shares of Charles Schwab worth $17.4M as of Q2 2026.
  • Woodline Partners sold 754,809 Charles Schwab shares in Q2 2026, an estimated $68.8M.
  • Charles Schwab made up 0.05% of Woodline Partners's portfolio in Q2 2026, its #400 holding.
  • Woodline Partners first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Woodline Partners's Charles Schwab position peaked at $88.7M in Q1 2026.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.