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 		– Sell
-14,000
Closed -$1.4M – 3377
2025
Q4 		$1.4M Hold
14,000
– – 0.01% 1895
2025
Q3 		$1.34M Hold
14,000
– – 0.01% 2308
2025
Q2 		$1.28M Hold
14,000
– – 0.01% 2286
2025
Q1 		$1.1M Sell
14,000
-36,100
-72% -$2.83M 0.01% 2061
2024
Q4 		$3.71M Sell
50,100
-2,300
-4% -$172K 0.01% 1111
2024
Q3 		$3.4M Sell
52,400
-4,300
-8% -$282K 0.02% 1106
2024
Q2 		$4.18M Buy
56,700
+22,000
+63% +$1.63M 0.02% 831
2024
Q1 		$2.51M Buy
+34,700
New +$2.29M 0.02% 1083
2022
Q4 		– Sell
-12,800
Closed -$920K – 2645
2022
Q3 		$920K Buy
+12,800
New +$889K 0.01% 1463
2022
Q2 		– Sell
-29,100
Closed -$2.45M – 2959
2022
Q1 		$2.45M Hold
29,100
– – 0.03% 821
2021
Q4 		$2.45M Buy
+29,100
New +$2.35M 0.02% 749
2021
Q2 		– Sell
-25,000
Closed -$1.63M – 2108
2021
Q1 		$1.63M Buy
+25,000
New +$1.52M 0.02% 474

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

Verition Fund Management's SCHW Position: Q2 2026 in Review

Verition Fund Management increased its Charles Schwab (SCHW) stake by 1,744% in Q2 2026, buying an estimated $3.52M and bringing the position to 40,859 shares worth $3.77M. The position accounts for 0.02% of the portfolio, ranked #787.

Verition Fund Management first reported a position in SCHW in Q2 2014 and has held it in 35 quarters since. The position peaked at $38.5M in Q1 2025. 2,315 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Verition Fund Management held 40,859 shares of Charles Schwab worth $3.77M as of Q2 2026.
  • Verition Fund Management bought 38,643 Charles Schwab shares in Q2 2026, an estimated $3.52M.
  • Charles Schwab made up 0.02% of Verition Fund Management's portfolio in Q2 2026, its #787 holding.
  • Verition Fund Management first reported a position in Charles Schwab in Q2 2014 and has held it in 35 quarters since.
  • Verition Fund Management's Charles Schwab position peaked at $38.5M in Q1 2025.
  • 2,315 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.