DIS
SCHW

Diversified Investment Strategies’s Charles Schwab SCHW Stock Holding History

Diversified Investment Strategies’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 		$2.09M Hold
22,635
– – 1.35% 20
2026
Q1 		$2.13M Sell
22,635
-2
-0% -$196 1.36% 20
2025
Q4 		$2.26M Sell
22,637
-475
-2% -$45.1K 1.48% 18
2025
Q3 		$2.21M Hold
23,112
– – 1.45% 18
2025
Q2 		$2.11M Hold
23,112
– – 1.43% 18
2025
Q1 		$1.81M Sell
23,112
-125
-0.5% -$9.81K 1.23% 19
2024
Q4 		$1.72M Buy
23,237
+100
+0.4% +$7.48K 1.12% 19
2024
Q3 		$1.5M Sell
23,137
-600
-3% -$39.4K 0.99% 20
2024
Q2 		$1.75M Sell
23,737
-225
-0.9% -$16.6K 1.22% 18
2024
Q1 		$1.73M Sell
23,962
-800
-3% -$52.7K 1.17% 20
2023
Q4 		$1.7M Sell
24,762
-550
-2% -$31.8K 1.25% 19
2023
Q3 		$1.39M Buy
25,312
+425
+2% +$25.7K 1.05% 20
2023
Q2 		$1.41M Buy
24,887
+375
+2% +$19.6K 1.04% 21
2023
Q1 		$1.28M Buy
24,512
+4,975
+25% +$364K 0.91% 21
2022
Q4 		$1.63M Buy
19,537
+2
+0% +$155 1.26% 17
2022
Q3 		$1.4M Buy
19,535
+800
+4% +$55.5K 1.16% 20
2022
Q2 		$1.18M Buy
18,735
+2,635
+16% +$182K 0.97% 22
2022
Q1 		$1.36M Hold
16,100
– – 0.93% 22
2021
Q4 		$1.35M Sell
16,100
-151
-0.9% -$12.2K 0.98% 21
2021
Q3 		$1.18M Hold
16,251
– – 0.88% 21
2021
Q2 		$1.18M Buy
16,251
+1
+0% +$71 0.88% 21
2021
Q1 		$1.06M Sell
16,250
-300
-2% -$18.2K 0.82% 23
2020
Q4 		$977K Buy
16,550
+9,875
+148% +$447K 0.76% 23
2020
Q3 		$242K Buy
+6,675
New +$232K 0.25% 33

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Diversified Investment Strategies's SCHW Position: Q2 2026 in Review

Diversified Investment Strategies held its Charles Schwab (SCHW) position steady in Q2 2026 at 22,635 shares worth $2.09M. The position accounts for 1.35% of the portfolio, ranked #20.

Diversified Investment Strategies first reported a position in SCHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.26M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Diversified Investment Strategies held 22,635 shares of Charles Schwab worth $2.09M as of Q2 2026.
  • Diversified Investment Strategies left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 1.35% of Diversified Investment Strategies's portfolio in Q2 2026, its #20 holding.
  • Diversified Investment Strategies first reported a position in Charles Schwab in Q3 2020 and has held it in 24 quarters since.
  • Diversified Investment Strategies's Charles Schwab position peaked at $2.26M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Diversified Investment Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.