Diversified Enterprises’s Charles Schwab SCHW Stock Holding History

Diversified Enterprises’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 Q1	$372K	Buy	3,958 +645	+19%	+$63.3K	0.02%	283
2025 Q4	$331K	Buy	3,313 +252	+8%	+$23.9K	0.02%	278
2025 Q3	$292K	Sell	3,061 -14	-0.5%	-$1.33K	0.02%	248
2025 Q2	$281K	Sell	3,075 -173	-5%	-$14.5K	0.02%	240
2025 Q1	$254K	Buy	+3,248	New	+$255K	0.02%	262

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Diversified Enterprises's SCHW Position: Q1 2026 in Review

Diversified Enterprises increased its Charles Schwab (SCHW) stake by 19% in Q1 2026, buying an estimated $63.3K and bringing the position to 3,958 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #283.

Diversified Enterprises first reported a position in SCHW in Q1 2025 and has held it in 5 quarters since. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Diversified Enterprises held 3,958 shares of Charles Schwab worth $372K as of Q1 2026.
Diversified Enterprises bought 645 Charles Schwab shares in Q1 2026, an estimated $63.3K.
Charles Schwab made up 0.02% of Diversified Enterprises's portfolio in Q1 2026, its #283 holding.
Diversified Enterprises first reported a position in Charles Schwab in Q1 2025 and has held it in 5 quarters since.
2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.