V-Square Quantitative Management’s Charles Schwab SCHW Stock Holding History

V-Square Quantitative 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	$2.74M	Sell	29,685 -4,453	-13%	-$406K	0.26%	58
2026 Q1	$3.21M	Sell	34,138 -525	-2%	-$51.5K	0.34%	41
2025 Q4	$3.46M	Buy	34,663 +804	+2%	+$76.3K	0.36%	35
2025 Q3	$3.23M	Buy	33,859 +2,052	+6%	+$195K	0.55%	36
2025 Q2	$2.9M	Buy	31,807 +2,659	+9%	+$223K	0.39%	41
2025 Q1	$2.28M	Buy	29,148 +3,820	+15%	+$300K	0.33%	55
2024 Q4	$1.87M	Buy	25,328 +1,618	+7%	+$121K	0.27%	67
2024 Q3	$1.54M	Buy	23,710 +4,322	+22%	+$284K	0.23%	85
2024 Q2	$1.43M	Sell	19,388 -1,122	-5%	-$82.9K	0.23%	74
2024 Q1	$1.48M	Hold	20,510	–	–	0.21%	74
2023 Q4	$1.41M	Buy	20,510 +7,116	+53%	+$411K	0.25%	54
2023 Q3	$735K	Buy	13,394 +4,511	+51%	+$273K	0.32%	56
2023 Q2	$503K	Buy	8,883 +119	+1%	+$6.23K	0.37%	60
2023 Q1	$459K	Buy	+8,764	New	+$642K	0.42%	61

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

V-Square Quantitative Management's SCHW Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $406K and leaving 29,685 shares worth $2.74M. The position accounts for 0.26% of the portfolio, ranked #58.

V-Square Quantitative Management first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.46M in Q4 2025. 924 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

V-Square Quantitative Management held 29,685 shares of Charles Schwab worth $2.74M as of Q2 2026.
V-Square Quantitative Management sold 4,453 Charles Schwab shares in Q2 2026, an estimated $406K.
Charles Schwab made up 0.26% of V-Square Quantitative Management's portfolio in Q2 2026, its #58 holding.
V-Square Quantitative Management first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Charles Schwab position peaked at $3.46M in Q4 2025.
924 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.