Verition Fund Management
SCHW

Verition Fund Management’s Charles Schwab SCHW Stock Holding History

Verition Fund 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
Q1 		$208K Sell
2,216
-106,001
-98% -$10.4M ﹤0.01% 1937
2025
Q4 		$10.8M Buy
108,217
+10,819
+11% +$1.03M 0.04% 409
2025
Q3 		$9.3M Sell
97,398
-98,130
-50% -$9.31M 0.04% 571
2025
Q2 		$17.8M Sell
195,528
-295,830
-60% -$24.8M 0.08% 279
2025
Q1 		$38.5M Buy
491,358
+304,917
+164% +$23.9M 0.18% 67
2024
Q4 		$13.8M Buy
186,441
+44,718
+32% +$3.35M 0.05% 377
2024
Q3 		$9.19M Buy
141,723
+125,564
+777% +$8.25M 0.05% 439
2024
Q2 		$1.19M Sell
16,159
-8,793
-35% -$650K 0.01% 1564
2024
Q1 		$1.81M Buy
24,952
+14,922
+149% +$983K 0.01% 1261
2023
Q4 		$690K Sell
10,030
-16,332
-62% -$943K 0.01% 1350
2023
Q3 		$1.45M Buy
26,362
+5,375
+26% +$325K 0.02% 927
2023
Q2 		$1.19M Sell
20,987
-65,453
-76% -$3.43M 0.02% 868
2023
Q1 		$4.53M Buy
86,440
+80,808
+1,435% +$5.92M 0.06% 403
2022
Q4 		$469K Sell
5,632
-19,462
-78% -$1.51M 0.01% 1272
2022
Q3 		$1.8M Sell
25,094
-199,323
-89% -$13.8M 0.02% 979
2022
Q2 		$14.2M Buy
224,417
+196,132
+693% +$13.5M 0.28% 43
2022
Q1 		$2.38M Buy
+28,285
New +$2.49M 0.03% 842
2021
Q4 		– Sell
-2,842
Closed -$230K – 2779
2021
Q3 		$207K Sell
2,842
-43,619
-94% -$3.12M ﹤0.01% 1605
2021
Q2 		$3.38M Buy
46,461
+19,053
+70% +$1.35M 0.03% 334
2021
Q1 		$1.79M Buy
+27,408
New +$1.66M 0.02% 453
2020
Q4 		– Sell
-6,975
Closed -$253K – 1358
2020
Q3 		$253K Sell
6,975
-23,237
-77% -$808K 0.01% 849
2020
Q2 		$1.02M Buy
+30,212
New +$1.08M 0.03% 409
2020
Q1 		– Sell
-49,708
Closed -$2.36M – 998
2019
Q4 		$2.36M Buy
+49,708
New +$2.19M 0.04% 243
2019
Q3 		– Sell
-56,300
Closed -$2.26M – 1295
2019
Q2 		$2.26M Buy
56,300
+16,617
+42% +$724K 0.06% 218
2019
Q1 		$1.7M Buy
39,683
+28,083
+242% +$1.27M 0.07% 258
2018
Q4 		$482K Sell
11,600
-8,695
-43% -$393K 0.03% 474
2018
Q3 		$997K Buy
20,295
+15,935
+365% +$814K 0.04% 572
2018
Q2 		$223K Buy
+4,360
New +$242K 0.01% 967
2016
Q4 		– Sell
-7,300
Closed -$230K – 1383
2016
Q3 		$230K Sell
7,300
-66,130
-90% -$1.94M 0.02% 915
2016
Q2 		$1.86M Buy
+73,430
New +$2.09M 0.24% 83
2016
Q1 		– Sell
-16,380
Closed -$539K – 790
2015
Q4 		$539K Buy
16,380
+2,903
+22% +$91.9K 0.1% 184
2015
Q3 		$385K Buy
+13,477
New +$432K 0.1% 268
2014
Q4 		– Sell
-77,927
Closed -$2.29M – 624
2014
Q3 		$2.29M Buy
77,927
+49,539
+175% +$1.4M 0.32% 37
2014
Q2 		$764K Buy
+28,388
New +$745K 0.08% 158

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

Verition Fund Management's SCHW Position: Q1 2026 in Review

Verition Fund Management reduced its Charles Schwab (SCHW) stake by 98% in Q1 2026, selling an estimated $10.4M and leaving 2,216 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Verition Fund Management first reported a position in SCHW in Q2 2014 and has held it in 34 quarters since. The position peaked at $38.5M in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Verition Fund Management held 2,216 shares of Charles Schwab worth $208K as of Q1 2026.
  • Verition Fund Management sold 106,001 Charles Schwab shares in Q1 2026, an estimated $10.4M.
  • Charles Schwab made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1937 holding.
  • Verition Fund Management first reported a position in Charles Schwab in Q2 2014 and has held it in 34 quarters since.
  • Verition Fund Management's Charles Schwab position peaked at $38.5M in Q1 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.