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	-90,000	Closed	-$8.99M	–	3378
2025 Q4	$8.99M	Buy	90,000 +53,000	+143%	+$5.03M	0.04%	515
2025 Q3	$3.53M	Hold	37,000	–	–	0.01%	1501
2025 Q2	$3.38M	Hold	37,000	–	–	0.02%	1492
2025 Q1	$2.9M	Sell	37,000 -48,100	-57%	-$3.78M	0.01%	1301
2024 Q4	$6.3M	Sell	85,100 -12,900	-13%	-$965K	0.02%	759
2024 Q3	$6.35M	Sell	98,000 -300	-0.3%	-$19.7K	0.03%	680
2024 Q2	$7.24M	Buy	98,300 +44,600	+83%	+$3.29M	0.04%	513
2024 Q1	$3.88M	Buy	+53,700	New	+$3.54M	0.03%	829
2023 Q4	–	Sell	-5,500	Closed	-$302K	–	2640
2023 Q3	$302K	Buy	5,500 +1,000	+22%	+$60.4K	﹤0.01%	1730
2023 Q2	$255K	Buy	+4,500	New	+$236K	﹤0.01%	1682
2022 Q4	–	Sell	-54,300	Closed	-$3.9M	–	2646
2022 Q3	$3.9M	Buy	+54,300	New	+$3.77M	0.04%	537
2022 Q2	–	Sell	-52,300	Closed	-$4.41M	–	2960
2022 Q1	$4.41M	Buy	52,300 +7,000	+15%	+$616K	0.05%	450
2021 Q4	$3.81M	Buy	+45,300	New	+$3.66M	0.03%	499

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.