VWM
SCHW

Venturi Wealth Management’s Charles Schwab SCHW Stock Holding History

Venturi Wealth 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 		$16.1M Buy
174,703
+256
+0.1% +$23.3K 0.62% 44
2026
Q1 		$16.4M Buy
174,447
+89,461
+105% +$8.77M 0.74% 46
2025
Q4 		$8.49M Buy
84,986
+81,268
+2,186% +$7.71M 0.38% 49
2025
Q3 		$355K Buy
3,718
+1,035
+39% +$98.2K 0.02% 407
2025
Q2 		$245K Buy
+2,683
New +$225K 0.01% 469
2025
Q1 		– Sell
-855
Closed -$63.3K – 1582
2024
Q4 		$63.3K Buy
855
+248
+41% +$18.6K ﹤0.01% 952
2024
Q3 		$39.3K Sell
607
-8,710
-93% -$572K ﹤0.01% 836
2024
Q2 		$687K Buy
9,317
+2,147
+30% +$159K 0.04% 231
2024
Q1 		$519K Sell
7,170
-3,729
-34% -$246K 0.03% 264
2023
Q4 		$750K Sell
10,899
-3,324
-23% -$192K 0.05% 216
2023
Q3 		$781K Buy
14,223
+1,297
+10% +$78.4K 0.06% 195
2023
Q2 		$733K Buy
12,926
+8,401
+186% +$440K 0.06% 190
2023
Q1 		$237K Buy
+4,525
New +$331K 0.02% 298

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Venturi Wealth Management's SCHW Position: Q2 2026 in Review

Venturi Wealth Management increased its Charles Schwab (SCHW) stake by 0.15% in Q2 2026, buying an estimated $23.3K and bringing the position to 174,703 shares worth $16.1M. The position accounts for 0.62% of the portfolio, ranked #44.

Venturi Wealth Management first reported a position in SCHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $16.4M in Q1 2026. 563 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Venturi Wealth Management held 174,703 shares of Charles Schwab worth $16.1M as of Q2 2026.
  • Venturi Wealth Management bought 256 Charles Schwab shares in Q2 2026, an estimated $23.3K.
  • Charles Schwab made up 0.62% of Venturi Wealth Management's portfolio in Q2 2026, its #44 holding.
  • Venturi Wealth Management first reported a position in Charles Schwab in Q1 2023 and has held it in 13 quarters since.
  • Venturi Wealth Management's Charles Schwab position peaked at $16.4M in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.