VNIM
SCHW

Vaughan Nelson Investment Management’s Charles Schwab SCHW Stock Holding History

Vaughan Nelson Investment 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 		$123M Sell
1,337,145
-36,975
-3% -$3.37M 1.09% 20
2026
Q1 		$129M Buy
+1,374,120
New +$135M 1.3% 14
2020
Q3 		– Sell
-3,315,960
Closed -$112M – 199
2020
Q2 		$112M Buy
3,315,960
+222,935
+7% +$7.99M 1.6% 14
2020
Q1 		$104M Sell
3,093,025
-167,815
-5% -$7.04M 1.77% 7
2019
Q4 		$155M Buy
3,260,840
+668,515
+26% +$29.5M 1.94% 5
2019
Q3 		$108M Buy
2,592,325
+541,615
+26% +$21.9M 1.45% 14
2019
Q2 		$82.4M Buy
2,050,710
+243,925
+14% +$10.6M 1.09% 22
2019
Q1 		$77.3M Buy
+1,806,785
New +$81.6M 1.04% 20

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Vaughan Nelson Investment Management's SCHW Position: Q2 2026 in Review

Vaughan Nelson Investment Management reduced its Charles Schwab (SCHW) stake by 2.7% in Q2 2026, selling an estimated $3.37M and leaving 1,337,145 shares worth $123M. The position accounts for 1.09% of the portfolio, ranked #20.

Vaughan Nelson Investment Management first reported a position in SCHW in Q1 2019 and has held it in 8 quarters since. The position peaked at $155M in Q4 2019. 1,494 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Vaughan Nelson Investment Management held 1,337,145 shares of Charles Schwab worth $123M as of Q2 2026.
  • Vaughan Nelson Investment Management sold 36,975 Charles Schwab shares in Q2 2026, an estimated $3.37M.
  • Charles Schwab made up 1.09% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #20 holding.
  • Vaughan Nelson Investment Management first reported a position in Charles Schwab in Q1 2019 and has held it in 8 quarters since.
  • Vaughan Nelson Investment Management's Charles Schwab position peaked at $155M in Q4 2019.
  • 1,494 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.