DM
SCHW

Diversified Management’s Charles Schwab SCHW Stock Holding History

Diversified Management’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 		$880K Sell
9,537
-47,691
-83% -$4.35M 0.19% 65
2026
Q1 		$5.38M Buy
57,228
+47,691
+500% +$4.68M 0.92% 22
2025
Q4 		$953K Buy
+9,537
New +$905K 0.22% 59

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 Management's SCHW Position: Q2 2026 in Review

Diversified Management reduced its Charles Schwab (SCHW) stake by 83% in Q2 2026, selling an estimated $4.35M and leaving 9,537 shares worth $880K. The position accounts for 0.19% of the portfolio, ranked #65.

Diversified Management first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.38M in Q1 2026. 2,296 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Diversified Management held 9,537 shares of Charles Schwab worth $880K as of Q2 2026.
  • Diversified Management sold 47,691 Charles Schwab shares in Q2 2026, an estimated $4.35M.
  • Charles Schwab made up 0.19% of Diversified Management's portfolio in Q2 2026, its #65 holding.
  • Diversified Management first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Charles Schwab position peaked at $5.38M in Q1 2026.
  • 2,296 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.