VDC
SCHW

Van Diest Capital’s Charles Schwab SCHW Stock Holding History

Van Diest Capital’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 		$986K Sell
10,687
-16,609
-61% -$1.51M 0.88% 26
2026
Q1 		$2.57M Buy
27,296
+16,419
+151% +$1.61M 2.02% 8
2025
Q4 		$1.09M Buy
+10,877
New +$1.03M 1.62% 14

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Van Diest Capital's SCHW Position: Q2 2026 in Review

Van Diest Capital reduced its Charles Schwab (SCHW) stake by 61% in Q2 2026, selling an estimated $1.51M and leaving 10,687 shares worth $986K. The position accounts for 0.88% of the portfolio, ranked #26.

Van Diest Capital first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.57M in Q1 2026. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Van Diest Capital held 10,687 shares of Charles Schwab worth $986K as of Q2 2026.
  • Van Diest Capital sold 16,609 Charles Schwab shares in Q2 2026, an estimated $1.51M.
  • Charles Schwab made up 0.88% of Van Diest Capital's portfolio in Q2 2026, its #26 holding.
  • Van Diest Capital first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Van Diest Capital's Charles Schwab position peaked at $2.57M in Q1 2026.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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