DC
SCHW

Davenport & Co’s Charles Schwab SCHW Stock Holding History

Davenport & Co’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 		$17.7M Buy
192,181
+10,466
+6% +$954K 0.09% 183
2026
Q1 		$17M Sell
181,715
-17,171
-9% -$1.68M 0.09% 183
2025
Q4 		$19.9M Sell
198,886
-13,325
-6% -$1.26M 0.11% 161
2025
Q3 		$20.3M Sell
212,211
-78,030
-27% -$7.41M 0.11% 159
2025
Q2 		$26.4M Sell
290,241
-13,228
-4% -$1.11M 0.14% 137
2025
Q1 		$23.7M Buy
303,469
+38,724
+15% +$3.04M 0.14% 145
2024
Q4 		$19.6M Buy
264,745
+8,029
+3% +$601K 0.11% 162
2024
Q3 		$16.6M Buy
256,716
+6,910
+3% +$454K 0.09% 163
2024
Q2 		$18.4M Sell
249,806
-5,819
-2% -$430K 0.11% 157
2024
Q1 		$18.5M Buy
255,625
+2,950
+1% +$194K 0.11% 159
2023
Q4 		$17.4M Buy
252,675
+24,389
+11% +$1.41M 0.12% 149
2023
Q3 		$12.5M Sell
228,286
-252,950
-53% -$15.3M 0.09% 157
2023
Q2 		$27.3M Sell
481,236
-497,419
-51% -$26.1M 0.2% 113
2023
Q1 		$51.4M Buy
978,655
+866,279
+771% +$63.4M 0.4% 87
2022
Q4 		$9.36M Sell
112,376
-2,843
-2% -$221K 0.08% 181
2022
Q3 		$8.28M Buy
115,219
+6,297
+6% +$437K 0.07% 173
2022
Q2 		$6.88M Buy
108,922
+28,435
+35% +$1.96M 0.06% 203
2022
Q1 		$6.79M Buy
80,487
+5,122
+7% +$451K 0.05% 220
2021
Q4 		$6.34M Buy
75,365
+15,884
+27% +$1.28M 0.04% 232
2021
Q3 		$4.33M Sell
59,481
-1,005,982
-94% -$71.8M 0.03% 261
2021
Q2 		$77.6M Buy
1,065,463
+72,400
+7% +$5.12M 0.6% 60
2021
Q1 		$64.7M Sell
993,063
-246,959
-20% -$15M 0.61% 61
2020
Q4 		$65.8M Sell
1,240,022
-1,673
-0.1% -$75.7K 0.65% 54
2020
Q3 		$45M Sell
1,241,695
-76,493
-6% -$2.66M 0.5% 75
2020
Q2 		$44.5M Buy
1,318,188
+319,175
+32% +$11.4M 0.54% 69
2020
Q1 		$33.6M Sell
999,013
-169,911
-15% -$7.13M 0.48% 73
2019
Q4 		$55.6M Buy
1,168,924
+932,016
+393% +$41.1M 0.59% 60
2019
Q3 		$9.88M Buy
236,908
+220,297
+1,326% +$8.89M 0.12% 118
2019
Q2 		$668K Buy
16,611
+1,601
+11% +$69.8K 0.01% 394
2019
Q1 		$642K Buy
15,010
+2,150
+17% +$97.1K 0.01% 373
2018
Q4 		$534K Sell
12,860
-2,329
-15% -$105K 0.01% 387
2018
Q3 		$747K Buy
15,189
+1,984
+15% +$101K 0.01% 364
2018
Q2 		$675K Buy
13,205
+2,810
+27% +$156K 0.01% 380
2018
Q1 		$543K Sell
10,395
-96
-0.9% -$5.14K 0.01% 427
2017
Q4 		$539K Sell
10,491
-475
-4% -$22.3K 0.01% 437
2017
Q3 		$480K Buy
10,966
+475
+5% +$19.7K 0.01% 446
2017
Q2 		$451K Sell
10,491
-1,643
-14% -$65.8K 0.01% 453
2017
Q1 		$479K Sell
12,134
-853
-7% -$35.2K 0.01% 413
2016
Q4 		$512K Buy
12,987
+414
+3% +$14.8K 0.01% 403
2016
Q3 		$397K Buy
12,573
+300
+2% +$8.8K 0.01% 440
2016
Q2 		$311K Sell
12,273
-225
-2% -$6.39K ﹤0.01% 465
2016
Q1 		$350K Sell
12,498
-1,750
-12% -$46.2K 0.01% 432
2015
Q4 		$469K Sell
14,248
-50
-0.3% -$1.58K 0.01% 369
2015
Q3 		$408K Buy
14,298
+1,753
+14% +$56.3K 0.01% 387
2015
Q2 		$410K Buy
12,545
+2,825
+29% +$89.3K 0.01% 415
2015
Q1 		$296K Sell
9,720
-451
-4% -$13.1K ﹤0.01% 482
2014
Q4 		$307K Hold
10,171
– – 0.01% 457
2014
Q3 		$299K Sell
10,171
-150
-1% -$4.25K 0.01% 458
2014
Q2 		$278K Hold
10,321
– – ﹤0.01% 483
2014
Q1 		$282K Buy
10,321
+200
+2% +$5.23K 0.01% 476
2013
Q4 		$263K Sell
10,121
-529
-5% -$12.6K ﹤0.01% 471
2013
Q3 		$225K Buy
+10,650
New +$232K ﹤0.01% 479

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
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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Davenport & Co's SCHW Position: Q2 2026 in Review

Davenport & Co increased its Charles Schwab (SCHW) stake by 5.8% in Q2 2026, buying an estimated $954K and bringing the position to 192,181 shares worth $17.7M. The position accounts for 0.09% of the portfolio, ranked #183.

Davenport & Co first reported a position in SCHW in Q3 2013 and has held it in 52 quarters since. The position peaked at $77.6M in Q2 2021. 568 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Davenport & Co held 192,181 shares of Charles Schwab worth $17.7M as of Q2 2026.
  • Davenport & Co bought 10,466 Charles Schwab shares in Q2 2026, an estimated $954K.
  • Charles Schwab made up 0.09% of Davenport & Co's portfolio in Q2 2026, its #183 holding.
  • Davenport & Co first reported a position in Charles Schwab in Q3 2013 and has held it in 52 quarters since.
  • Davenport & Co's Charles Schwab position peaked at $77.6M in Q2 2021.
  • 568 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.