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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.