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SCHWSCHW
Showing 8 of 27 quarters

Position history for Ensign Peak Advisors, IncEnsign Peak Advisors, Inc's holdings in CHARLES SCHWAB CORP (THE)

Yes. Ensign Peak Advisors holds 2,277,340 shares of SCHW (Charles Schwab), worth $210.1M, as of its Q2 2026 13F filing. It reduced the position by 129,088 shares (-5.4%) from Q1 2026. Ensign Peak Advisors has held SCHW in every 13F on record since Q4 2019, 27 quarterly filings. SCHW is 0.3% of Ensign Peak Advisors' reported 13F portfolio.

Current Value

$210.1M

Current Shares

2.3M

Total Value Change

-$167.5M

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-5.4%
$210.1M0.3%$92.00
0
2026-Q1
Decreased
2.4M
-11.2%
$226.2M0.4%$93.37
0
2025-Q4
Decreased
2.7M
-16.4%
$270.8M0.5%$98.93
0
2025-Q3
Decreased
3.2M
-31.8%
$309.4M0.5%$94.27
0
2025-Q2
Decreased
4.8M
-10.1%
$433.4M0.7%$89.84
0
2025-Q1
Decreased
5.3M
-7.7%
$413.8M0.8%$76.83
0
2024-Q4
Decreased
5.7M
-1.7%
$423.9M0.8%$72.40
0
2024-Q3
Increased
5.8M
+8.3%
$377.6M0.7%$63.18
48

Other major holders of SCHW: TORONTO DOMINION BANK, VANGUARD GROUP INC

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