Everence Capital Management’s Charles Schwab SCHW Stock Holding History

Everence Capital 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	$3.3M	Hold	35,800	–	–	0.17%	99
2026 Q1	$3.36M	Hold	35,800	–	–	0.21%	95
2025 Q4	$3.58M	Hold	35,800	–	–	0.21%	87
2025 Q3	$3.42M	Hold	35,800	–	–	0.2%	88
2025 Q2	$3.27M	Sell	35,800 -560	-2%	-$46.9K	0.21%	84
2025 Q1	$2.85M	Buy	36,360 +1,320	+4%	+$104K	0.19%	97
2024 Q4	$2.59M	Buy	35,040 +3,260	+10%	+$244K	0.17%	101
2024 Q3	$2.06M	Sell	31,780 -5,690	-15%	-$374K	0.13%	139
2024 Q2	$2.77M	Hold	37,470	–	–	0.19%	107
2024 Q1	$2.71M	Buy	37,470 +5,530	+17%	+$364K	0.18%	112
2023 Q4	$2.2M	Buy	31,940 +10,590	+50%	+$612K	0.16%	120
2023 Q3	$1.17M	Sell	21,350 -2,240	-9%	-$135K	0.09%	179
2023 Q2	$1.24M	Hold	23,590	–	–	0.1%	165
2023 Q1	$1.24M	Sell	23,590 -13,000	-36%	-$952K	0.1%	175
2022 Q4	$3.05M	Sell	36,590 -6,890	-16%	-$535K	0.26%	74
2022 Q3	$3.13M	Hold	43,480	–	–	0.29%	66
2022 Q2	$2.75M	Hold	43,480	–	–	0.25%	75
2022 Q1	$3.67M	Buy	43,480 +4,770	+12%	+$420K	0.28%	73
2021 Q4	$3.26M	Buy	38,710 +7,940	+26%	+$642K	0.24%	74
2021 Q3	$2.24M	Hold	30,770	–	–	0.18%	100
2021 Q2	$2.24M	Hold	30,770	–	–	0.18%	101
2021 Q1	$2.01M	Hold	30,770	–	–	0.18%	100
2020 Q4	$1.63M	Buy	30,770 +1,352	+5%	+$61.2K	0.16%	114
2020 Q3	$1.07M	Hold	29,418	–	–	0.12%	149
2020 Q2	$1.06M	Hold	29,418	–	–	0.12%	145
2020 Q1	$989K	Buy	29,418 +6,120	+26%	+$257K	0.14%	128
2019 Q4	$1.11M	Sell	23,298 -239	-1%	-$10.5K	0.17%	124
2019 Q3	$985K	Hold	23,537	–	–	0.16%	132
2019 Q2	$946K	Hold	23,537	–	–	0.16%	137
2019 Q1	$1.01M	Sell	23,537 -2,221	-9%	-$100K	0.18%	128
2018 Q4	$1.07M	Hold	25,758	–	–	0.25%	104
2018 Q3	$1.27M	Hold	25,758	–	–	0.25%	102
2018 Q2	$1.32M	Hold	25,758	–	–	0.28%	89
2018 Q1	$1.34M	Hold	25,758	–	–	0.3%	80
2017 Q4	$1.32M	Hold	25,758	–	–	0.29%	90
2017 Q3	$1.13M	Hold	25,758	–	–	0.26%	112
2017 Q2	$1.11M	Hold	25,758	–	–	0.27%	107
2017 Q1	$1.05M	Hold	25,758	–	–	0.28%	100
2016 Q4	$1.02M	Sell	25,758 -2,151	-8%	-$76.9K	0.29%	98
2016 Q3	$881K	Hold	27,909	–	–	0.26%	113
2016 Q2	$706K	Buy	27,909 +4,830	+21%	+$137K	0.22%	135
2016 Q1	$647K	Hold	23,079	–	–	0.2%	146
2015 Q4	$760K	Sell	23,079 -4,070	-15%	-$129K	0.25%	125
2015 Q3	$775K	Hold	27,149	–	–	0.27%	114
2015 Q2	$886K	Buy	27,149 +4,150	+18%	+$131K	0.29%	109
2015 Q1	$675K	Hold	22,999	–	–	0.23%	135
2014 Q4	$694K	Sell	22,999 -2,376	-9%	-$67.5K	0.24%	128
2014 Q3	$723K	Hold	25,375	–	–	0.26%	127
2014 Q2	$683K	Hold	25,375	–	–	0.25%	134
2014 Q1	$693K	Hold	25,375	–	–	0.27%	119
2013 Q4	$660K	Buy	25,375 +10,032	+65%	+$239K	0.27%	121
2013 Q3	$324K	Hold	15,343	–	–	0.14%	186
2013 Q2	$326K	Buy	+15,343	New	+$283K	0.15%	179

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Everence Capital Management's SCHW Position: Q2 2026 in Review

Everence Capital Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 35,800 shares worth $3.3M. The position accounts for 0.17% of the portfolio, ranked #99.

Everence Capital Management first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.67M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Everence Capital Management held 35,800 shares of Charles Schwab worth $3.3M as of Q2 2026.
Everence Capital Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.17% of Everence Capital Management's portfolio in Q2 2026, its #99 holding.
Everence Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
Everence Capital Management's Charles Schwab position peaked at $3.67M in Q1 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.