IVP
SCHW

Intrinsic Value Partners’s Charles Schwab SCHW Stock Holding History

Intrinsic Value Partners’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 		$4.82M Sell
52,280
-90
-0.2% -$8.21K 3.3% 9
2026
Q1 		$4.92M Sell
52,370
-85
-0.2% -$8.34K 3.79% 8
2025
Q4 		$5.24M Sell
52,455
-2,448
-4% -$232K 3.93% 7
2025
Q3 		$5.24M Sell
54,903
-380
-0.7% -$36.1K 4.24% 6
2025
Q2 		$5.04M Buy
55,283
+1,045
+2% +$87.5K 4.49% 6
2025
Q1 		$4.25M Sell
54,238
-95
-0.2% -$7.46K 4.19% 5
2024
Q4 		$4.02M Sell
54,333
-1,050
-2% -$78.6K 4.04% 7
2024
Q3 		$3.59M Sell
55,383
-95
-0.2% -$6.24K 3.59% 8
2024
Q2 		$4.09M Sell
55,478
-748
-1% -$55.3K 4.26% 7
2024
Q1 		$4.07M Sell
56,226
-510
-0.9% -$33.6K 4.33% 6
2023
Q4 		$3.9M Buy
56,736
+130
+0.2% +$7.51K 4.55% 5
2023
Q3 		$3.11M Buy
56,606
+300
+0.5% +$18.1K 3.99% 6
2023
Q2 		$3.19M Buy
56,306
+7,630
+16% +$400K 4.02% 6
2023
Q1 		$2.55M Buy
48,676
+80
+0.2% +$5.86K 3.45% 7
2022
Q4 		$4.05M Sell
48,596
-4,300
-8% -$334K 5.54% 4
2022
Q3 		$3.8M Buy
52,896
+1,395
+3% +$96.8K 5.28% 4
2022
Q2 		$3.25M Sell
51,501
-810
-2% -$55.9K 4.15% 5
2022
Q1 		$4.41M Sell
52,311
-1,300
-2% -$114K 4.67% 5
2021
Q4 		$4.51M Buy
+53,611
New +$4.34M 4.81% 5

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

Intrinsic Value Partners's SCHW Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Charles Schwab (SCHW) stake by 0.17% in Q2 2026, selling an estimated $8.21K and leaving 52,280 shares worth $4.82M. The position accounts for 3.3% of the portfolio, ranked #9.

Intrinsic Value Partners first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.24M in Q3 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Intrinsic Value Partners held 52,280 shares of Charles Schwab worth $4.82M as of Q2 2026.
  • Intrinsic Value Partners sold 90 Charles Schwab shares in Q2 2026, an estimated $8.21K.
  • Charles Schwab made up 3.3% of Intrinsic Value Partners's portfolio in Q2 2026, its #9 holding.
  • Intrinsic Value Partners first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Intrinsic Value Partners's Charles Schwab position peaked at $5.24M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.