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SCHW

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
Q2 		$340K Sell
3,689
-269
-7% -$24.5K 0.02% 311
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
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

Diversified Enterprises's SCHW Position: Q2 2026 in Review

Diversified Enterprises reduced its Charles Schwab (SCHW) stake by 6.8% in Q2 2026, selling an estimated $24.5K and leaving 3,689 shares worth $340K. The position accounts for 0.02% of the portfolio, ranked #311.

Diversified Enterprises first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $372K in Q1 2026. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Diversified Enterprises held 3,689 shares of Charles Schwab worth $340K as of Q2 2026.
  • Diversified Enterprises sold 269 Charles Schwab shares in Q2 2026, an estimated $24.5K.
  • Charles Schwab made up 0.02% of Diversified Enterprises's portfolio in Q2 2026, its #311 holding.
  • Diversified Enterprises first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Diversified Enterprises's Charles Schwab position peaked at $372K in Q1 2026.
  • 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.