Adams Diversified Equity Fund’s Charles Schwab SCHW Stock Holding History

Adams Diversified Equity Fund’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	–	Sell	-322,800	Closed	-$30.3M	–	115
2026 Q1	$30.3M	Buy	322,800 +85,800	+36%	+$8.41M	1.07%	22
2025 Q4	$23.7M	Buy	+237,000	New	+$22.5M	0.79%	38
2024 Q3	–	Sell	-310,700	Closed	-$22.9M	–	110
2024 Q2	$22.9M	Buy	+310,700	New	+$23M	0.78%	44
2023 Q3	–	Sell	-357,500	Closed	-$20.3M	–	96
2023 Q2	$20.3M	Sell	357,500 -87,900	-20%	-$4.6M	0.84%	45
2023 Q1	$23.3M	Buy	445,400 +79,200	+22%	+$5.8M	1.05%	29
2022 Q4	$30.5M	Hold	366,200	–	–	1.46%	15
2022 Q3	$26.3M	Hold	366,200	–	–	1.31%	16
2022 Q2	$23.1M	Buy	+366,200	New	+$25.3M	1.1%	28

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Adams Diversified Equity Fund's SCHW Position: Q2 2026 in Review

Adams Diversified Equity Fund sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 322,800 shares — an estimated $30.3M sold.

Adams Diversified Equity Fund first reported a position in SCHW in Q2 2022 and held it in 8 quarters. The position peaked at $30.5M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Adams Diversified Equity Fund reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Adams Diversified Equity Fund sold 322,800 Charles Schwab shares in Q2 2026, an estimated $30.3M.
Adams Diversified Equity Fund first reported a position in Charles Schwab in Q2 2022 and held it in 8 quarters.
Adams Diversified Equity Fund's Charles Schwab position peaked at $30.5M in Q4 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.