X
SCHW

Xponance’s Charles Schwab SCHW Stock Holding History

Xponance’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 		$32.8M Sell
355,562
-6,612
-2% -$603K 0.2% 71
2026
Q1 		$34M Buy
362,174
+35,172
+11% +$3.45M 0.24% 64
2025
Q4 		$32.7M Buy
327,002
+13,663
+4% +$1.3M 0.25% 65
2025
Q3 		$29.9M Sell
313,339
-2,312
-0.7% -$219K 0.24% 65
2025
Q2 		$28.8M Buy
315,651
+10,010
+3% +$838K 0.24% 64
2025
Q1 		$23.9M Buy
305,641
+45,446
+17% +$3.57M 0.23% 69
2024
Q4 		$19.3M Buy
260,195
+37,881
+17% +$2.83M 0.18% 91
2024
Q3 		$14.4M Buy
222,314
+4,163
+2% +$273K 0.14% 116
2024
Q2 		$16.1M Buy
218,151
+11,303
+5% +$835K 0.16% 98
2024
Q1 		$15M Buy
206,848
+13,926
+7% +$917K 0.16% 115
2023
Q4 		$13.3M Buy
192,922
+14,972
+8% +$865K 0.16% 111
2023
Q3 		$9.77M Buy
177,950
+4,957
+3% +$300K 0.13% 132
2023
Q2 		$9.81M Sell
172,993
-91,090
-34% -$4.77M 0.13% 129
2023
Q1 		$13.8M Sell
264,083
-16,158
-6% -$1.18M 0.2% 93
2022
Q4 		$23.3M Buy
280,241
+30,926
+12% +$2.4M 0.38% 49
2022
Q3 		$17.9M Buy
249,315
+24,429
+11% +$1.7M 0.34% 51
2022
Q2 		$14.2M Buy
224,886
+73,111
+48% +$5.04M 0.29% 63
2022
Q1 		$12.8M Buy
151,775
+56,587
+59% +$4.98M 0.21% 80
2021
Q4 		$8.01M Buy
95,188
+19,285
+25% +$1.56M 0.13% 152
2021
Q3 		$5.53M Sell
75,903
-61,440
-45% -$4.39M 0.11% 170
2021
Q2 		$10M Buy
137,343
+1,313
+1% +$92.9K 0.18% 98
2021
Q1 		$8.87M Buy
136,030
+173
+0.1% +$10.5K 0.19% 99
2020
Q4 		$7.21M Buy
135,857
+14,096
+12% +$638K 0.16% 117
2020
Q3 		$4.41M Sell
121,761
-16,053
-12% -$559K 0.11% 161
2020
Q2 		$4.65M Buy
+137,814
New +$4.94M 0.12% 155

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

Xponance's SCHW Position: Q2 2026 in Review

Xponance reduced its Charles Schwab (SCHW) stake by 1.8% in Q2 2026, selling an estimated $603K and leaving 355,562 shares worth $32.8M. The position accounts for 0.2% of the portfolio, ranked #71.

Xponance first reported a position in SCHW in Q2 2020 and has held it in 25 quarters since. The position peaked at $34M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Xponance held 355,562 shares of Charles Schwab worth $32.8M as of Q2 2026.
  • Xponance sold 6,612 Charles Schwab shares in Q2 2026, an estimated $603K.
  • Charles Schwab made up 0.2% of Xponance's portfolio in Q2 2026, its #71 holding.
  • Xponance first reported a position in Charles Schwab in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Charles Schwab position peaked at $34M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.