DT
SCHW

Diversified Trust’s Charles Schwab SCHW Stock Holding History

Diversified Trust’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 		$2.28M Buy
24,714
+798
+3% +$72.8K 0.04% 242
2026
Q1 		$2.25M Buy
23,916
+12,852
+116% +$1.26M 0.04% 228
2025
Q4 		$1.11M Sell
11,064
-1,390
-11% -$132K 0.02% 407
2025
Q3 		$1.19M Buy
12,454
+2,518
+25% +$239K 0.02% 377
2025
Q2 		$907K Buy
9,936
+9
+0.1% +$754 0.02% 413
2025
Q1 		$777K Buy
9,927
+1,712
+21% +$134K 0.02% 436
2024
Q4 		$608K Buy
8,215
+962
+13% +$72K 0.01% 533
2024
Q3 		$470K Sell
7,253
-484
-6% -$31.8K 0.01% 605
2024
Q2 		$570K Buy
7,737
+1,595
+26% +$118K 0.02% 501
2024
Q1 		$444K Sell
6,142
-9,712
-61% -$640K 0.01% 540
2023
Q4 		$1.09M Buy
15,854
+3,076
+24% +$178K 0.04% 270
2023
Q3 		$702K Buy
12,778
+2,149
+20% +$130K 0.03% 347
2023
Q2 		$602K Sell
10,629
-2,183
-17% -$114K 0.02% 403
2023
Q1 		$671K Buy
12,812
+549
+4% +$40.2K 0.03% 368
2022
Q4 		$1.02M Buy
12,263
+1,459
+14% +$113K 0.04% 232
2022
Q3 		$777K Sell
10,804
-1,530
-12% -$106K 0.04% 263
2022
Q2 		$779K Buy
12,334
+474
+4% +$32.7K 0.03% 281
2022
Q1 		$1M Buy
11,860
+1,171
+11% +$103K 0.03% 255
2021
Q4 		$899K Buy
10,689
+1,145
+12% +$92.6K 0.03% 289
2021
Q3 		$695K Sell
9,544
-1,817
-16% -$130K 0.03% 304
2021
Q2 		$827K Sell
11,361
-1,053
-8% -$74.5K 0.03% 270
2021
Q1 		$809K Buy
12,414
+1,513
+14% +$91.7K 0.03% 252
2020
Q4 		$578K Buy
+10,901
New +$494K 0.02% 306
2016
Q3 		– Sell
-27,669
Closed -$700K – 349
2016
Q2 		$700K Sell
27,669
-3,825
-12% -$109K 0.08% 198
2016
Q1 		$882K Sell
31,494
-2,531
-7% -$66.8K 0.1% 186
2015
Q4 		$1.12M Sell
34,025
-4,223
-11% -$134K 0.12% 167
2015
Q3 		$1.09M Sell
38,248
-862
-2% -$27.7K 0.12% 178
2015
Q2 		$1.28M Hold
39,110
– – 0.12% 185
2015
Q1 		$1.19M Hold
39,110
– – 0.1% 205
2014
Q4 		$1.18M Buy
+39,110
New +$1.11M 0.11% 201
2014
Q2 		$1.25M Buy
+46,215
New +$1.21M 0.1% 225
2013
Q4 		$1.17M Buy
45,040
+24,990
+125% +$596K 0.12% 172
2013
Q3 		$424K Buy
+20,050
New +$436K 0.04% 343

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
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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Diversified Trust's SCHW Position: Q2 2026 in Review

Diversified Trust increased its Charles Schwab (SCHW) stake by 3.3% in Q2 2026, buying an estimated $72.8K and bringing the position to 24,714 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #242.

Diversified Trust first reported a position in SCHW in Q3 2013 and has held it in 33 quarters since. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Diversified Trust held 24,714 shares of Charles Schwab worth $2.28M as of Q2 2026.
  • Diversified Trust bought 798 Charles Schwab shares in Q2 2026, an estimated $72.8K.
  • Charles Schwab made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #242 holding.
  • Diversified Trust first reported a position in Charles Schwab in Q3 2013 and has held it in 33 quarters since.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.