YIH
SCHW

Y-Intercept (HK)’s Charles Schwab SCHW Stock Holding History

Y-Intercept (HK)’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 		$5.12M Buy
55,437
+40,140
+262% +$3.66M 0.1% 272
2026
Q1 		$1.44M Sell
15,297
-334,420
-96% -$32.8M 0.03% 881
2025
Q4 		$34.9M Buy
349,717
+300,276
+607% +$28.5M 0.78% 5
2025
Q3 		$4.72M Sell
49,441
-39,926
-45% -$3.79M 0.11% 227
2025
Q2 		$8.15M Buy
+89,367
New +$7.48M 0.2% 109
2025
Q1 		– Sell
-55,463
Closed -$4.1M – 1559
2024
Q4 		$4.1M Buy
55,463
+34,735
+168% +$2.6M 0.27% 74
2024
Q3 		$1.34M Buy
20,728
+11,537
+126% +$758K 0.08% 322
2024
Q2 		$677K Sell
9,191
-29,882
-76% -$2.21M 0.04% 685
2024
Q1 		$2.83M Buy
39,073
+35,994
+1,169% +$2.37M 0.21% 98
2023
Q4 		$212K Sell
3,079
-39,425
-93% -$2.28M 0.02% 984
2023
Q3 		$2.33M Sell
42,504
-8,739
-17% -$528K 0.23% 110
2023
Q2 		$2.9M Sell
51,243
-7,297
-12% -$382K 0.31% 57
2023
Q1 		$3.07M Buy
58,540
+51,999
+795% +$3.81M 0.36% 37
2022
Q4 		$545K Buy
+6,541
New +$508K 0.08% 406
2022
Q3 		– Sell
-9,404
Closed -$594K – 1234
2022
Q2 		$594K Sell
9,404
-4,408
-32% -$304K 0.08% 367
2022
Q1 		$1.16M Buy
+13,812
New +$1.21M 0.27% 82

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Y-Intercept (HK)'s SCHW Position: Q2 2026 in Review

Y-Intercept (HK) increased its Charles Schwab (SCHW) stake by 262% in Q2 2026, buying an estimated $3.66M and bringing the position to 55,437 shares worth $5.12M. The position accounts for 0.1% of the portfolio, ranked #272.

Y-Intercept (HK) first reported a position in SCHW in Q1 2022 and has held it in 16 quarters since. The position peaked at $34.9M in Q4 2025. 648 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Y-Intercept (HK) held 55,437 shares of Charles Schwab worth $5.12M as of Q2 2026.
  • Y-Intercept (HK) bought 40,140 Charles Schwab shares in Q2 2026, an estimated $3.66M.
  • Charles Schwab made up 0.1% of Y-Intercept (HK)'s portfolio in Q2 2026, its #272 holding.
  • Y-Intercept (HK) first reported a position in Charles Schwab in Q1 2022 and has held it in 16 quarters since.
  • Y-Intercept (HK)'s Charles Schwab position peaked at $34.9M in Q4 2025.
  • 648 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.