SI
SCHW

Scharf Investments’s Charles Schwab SCHW Stock Holding History

Scharf Investments’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 		$817K Buy
+8,859
New +$808K 0.03% 62
2025
Q2 		– Sell
-14,765
Closed -$1.16M – 71
2025
Q1 		$1.16M Hold
14,765
– – 0.03% 48
2024
Q4 		$1.09M Buy
+14,765
New +$1.1M 0.03% 49

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

Scharf Investments's SCHW Position: Q2 2026 in Review

Scharf Investments opened a new position in Charles Schwab (SCHW) in Q2 2026: 8,859 shares worth $817K. The stake represents 0.03% of the portfolio and ranks #62 among its holdings. This is a return to the name: Scharf Investments previously reported a position in SCHW as recently as Q1 2025.

Scharf Investments first reported a position in SCHW in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.16M in Q1 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Scharf Investments held 8,859 shares of Charles Schwab worth $817K as of Q2 2026.
  • Charles Schwab was a new Scharf Investments position in Q2 2026.
  • Charles Schwab made up 0.03% of Scharf Investments's portfolio in Q2 2026, its #62 holding.
  • Scharf Investments first reported a position in Charles Schwab in Q4 2024 and has held it in 3 quarters since.
  • Scharf Investments's Charles Schwab position peaked at $1.16M in Q1 2025.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Scharf Investments's 13F filing for Q2 2026, filed 13 Jul 2026.