ZIM
SCHW

Zacks Investment Management’s Charles Schwab SCHW Stock Holding History

Zacks Investment Management’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 		$427K Buy
4,631
+1,765
+62% +$161K ﹤0.01% 535
2026
Q1 		$269K Sell
2,866
-2,036
-42% -$200K ﹤0.01% 605
2025
Q4 		$490K Sell
4,902
-658
-12% -$62.4K ﹤0.01% 507
2025
Q3 		$531K Buy
+5,560
New +$528K ﹤0.01% 486
2024
Q3 		– Sell
-3,376
Closed -$249K – 761
2024
Q2 		$249K Buy
+3,376
New +$249K ﹤0.01% 542
2024
Q1 		– Sell
-4,614
Closed -$317K – 703
2023
Q4 		$317K Buy
+4,614
New +$266K ﹤0.01% 520
2022
Q2 		– Sell
-58,364
Closed -$4.92M – 638
2022
Q1 		$4.92M Buy
+58,364
New +$5.13M 0.07% 189
2017
Q1 		– Sell
-8,284
Closed -$327K – 714
2016
Q4 		$327K Buy
+8,284
New +$296K 0.01% 488

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

Zacks Investment Management's SCHW Position: Q2 2026 in Review

Zacks Investment Management increased its Charles Schwab (SCHW) stake by 62% in Q2 2026, buying an estimated $161K and bringing the position to 4,631 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Zacks Investment Management first reported a position in SCHW in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.92M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Zacks Investment Management held 4,631 shares of Charles Schwab worth $427K as of Q2 2026.
  • Zacks Investment Management bought 1,765 Charles Schwab shares in Q2 2026, an estimated $161K.
  • Charles Schwab made up ﹤0.01% of Zacks Investment Management's portfolio in Q2 2026, its #535 holding.
  • Zacks Investment Management first reported a position in Charles Schwab in Q4 2016 and has held it in 8 quarters since.
  • Zacks Investment Management's Charles Schwab position peaked at $4.92M in Q1 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.