VCA
SCHW

Verdence Capital Advisors’s Charles Schwab SCHW Stock Holding History

Verdence Capital Advisors’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
Q1 		$279K Buy
2,971
+123
+4% +$12.1K 0.02% 546
2025
Q4 		$285K Sell
2,848
-7
-0.2% -$664 0.02% 547
2025
Q3 		$271K Buy
2,855
+20
+0.7% +$1.9K 0.02% 609
2025
Q2 		$259K Sell
2,835
-144
-5% -$12.1K 0.02% 588
2025
Q1 		$233K Sell
2,979
-73
-2% -$5.73K 0.02% 593
2024
Q4 		$226K Sell
3,052
-119
-4% -$8.9K 0.02% 581
2024
Q3 		$206K Sell
3,171
-283
-8% -$18.6K 0.02% 612
2024
Q2 		$255K Sell
3,454
-80
-2% -$5.91K 0.02% 516
2024
Q1 		$256K Sell
3,534
-137
-4% -$9.02K 0.02% 525
2023
Q4 		$253K Sell
3,671
-601
-14% -$34.7K 0.02% 506
2023
Q3 		$235K Buy
+4,272
New +$258K 0.03% 505
2023
Q1 		– Sell
-3,588
Closed -$299K – 561
2022
Q4 		$299K Buy
+3,588
New +$278K 0.04% 392
2018
Q3 		– Sell
-5,503
Closed -$281K – 294
2018
Q2 		$281K Buy
5,503
+2
+0% +$111 0.07% 225
2018
Q1 		$287K Buy
5,501
+1,288
+31% +$69K 0.07% 224
2017
Q4 		$216K Buy
+4,213
New +$198K 0.05% 257

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Verdence Capital Advisors's SCHW Position: Q1 2026 in Review

Verdence Capital Advisors increased its Charles Schwab (SCHW) stake by 4.3% in Q1 2026, buying an estimated $12.1K and bringing the position to 2,971 shares worth $279K. The position accounts for 0.02% of the portfolio, ranked #546.

Verdence Capital Advisors first reported a position in SCHW in Q4 2017 and has held it in 15 quarters since. The position peaked at $299K in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Verdence Capital Advisors held 2,971 shares of Charles Schwab worth $279K as of Q1 2026.
  • Verdence Capital Advisors bought 123 Charles Schwab shares in Q1 2026, an estimated $12.1K.
  • Charles Schwab made up 0.02% of Verdence Capital Advisors's portfolio in Q1 2026, its #546 holding.
  • Verdence Capital Advisors first reported a position in Charles Schwab in Q4 2017 and has held it in 15 quarters since.
  • Verdence Capital Advisors's Charles Schwab position peaked at $299K in Q4 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.