CIP
SCHW

Convergence Investment Partners’s Charles Schwab SCHW Stock Holding History

Convergence Investment Partners’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
-35,293
Closed -$3.32M – 283
2026
Q1 		$3.32M Buy
35,293
+9,937
+39% +$975K 0.54% 57
2025
Q4 		$2.53M Buy
25,356
+4,438
+21% +$421K 0.5% 54
2025
Q3 		$2M Buy
20,918
+5,188
+33% +$492K 0.45% 63
2025
Q2 		$1.44M Sell
15,730
-4,884
-24% -$409K 0.36% 90
2025
Q1 		$1.61M Buy
+20,614
New +$1.62M 0.45% 68
2023
Q1 		– Sell
-2,907
Closed -$242K – 230
2022
Q4 		$242K Sell
2,907
-125
-4% -$9.7K 0.14% 153
2022
Q3 		$218K Buy
+3,032
New +$210K 0.14% 143
2022
Q2 		– Sell
-3,196
Closed -$269K – 248
2022
Q1 		$269K Sell
3,196
-17
-0.5% -$1.5K 0.14% 150
2021
Q4 		$270K Sell
3,213
-214
-6% -$17.3K 0.14% 147
2021
Q3 		$250K Sell
3,427
-679
-17% -$48.5K 0.13% 164
2021
Q2 		$299K Sell
4,106
-121
-3% -$8.56K 0.13% 164
2021
Q1 		$276K Sell
4,227
-91
-2% -$5.52K 0.13% 172
2020
Q4 		$229K Buy
+4,318
New +$195K 0.12% 163
2018
Q2 		– Sell
-1,989
Closed -$104K – 789
2018
Q1 		$104K Buy
+1,989
New +$107K 0.01% 344

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

Convergence Investment Partners's SCHW Position: Q2 2026 in Review

Convergence Investment Partners sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 35,293 shares — an estimated $3.32M sold.

Convergence Investment Partners first reported a position in SCHW in Q1 2018 and held it in 14 quarters. The position peaked at $3.32M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Convergence Investment Partners reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Convergence Investment Partners sold 35,293 Charles Schwab shares in Q2 2026, an estimated $3.32M.
  • Convergence Investment Partners first reported a position in Charles Schwab in Q1 2018 and held it in 14 quarters.
  • Convergence Investment Partners's Charles Schwab position peaked at $3.32M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.