Verity Asset Management’s Charles Schwab SCHW Stock Holding History

Verity Asset 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	$735K	Sell	7,819 -179	-2%	-$17.6K	0.31%	90
2025 Q4	$799K	Sell	7,998 -6,752	-46%	-$641K	0.34%	77
2025 Q3	$1.41M	Buy	14,750 +7,559	+105%	+$717K	0.46%	56
2025 Q2	$656K	Sell	7,191 -7,733	-52%	-$648K	0.31%	82
2025 Q1	$1.17M	Buy	14,924 +7,760	+108%	+$609K	0.48%	64
2024 Q4	$530K	Buy	7,164 +873	+14%	+$65.3K	0.3%	82
2024 Q3	$408K	Buy	6,291 +2,133	+51%	+$140K	0.15%	129
2024 Q2	$306K	Sell	4,158 -228	-5%	-$16.8K	0.12%	142
2024 Q1	$317K	Buy	4,386 +70	+2%	+$4.61K	0.18%	140
2023 Q4	$297K	Buy	+4,316	New	+$249K	0.19%	133
2022 Q1	$242K	Sell	2,867 -154	-5%	-$13.5K	0.15%	173
2021 Q4	$254K	Buy	3,021 +1	+0%	+$81	0.15%	160
2021 Q3	$220K	Buy	3,020 +209	+7%	+$14.9K	0.14%	168
2021 Q2	$205K	Buy	+2,811	New	+$199K	0.11%	211

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

Verity Asset Management's SCHW Position: Q1 2026 in Review

Verity Asset Management reduced its Charles Schwab (SCHW) stake by 2.2% in Q1 2026, selling an estimated $17.6K and leaving 7,819 shares worth $735K. The position accounts for 0.31% of the portfolio, ranked #90.

Verity Asset Management first reported a position in SCHW in Q2 2021 and has held it in 14 quarters since. The position peaked at $1.41M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Verity Asset Management held 7,819 shares of Charles Schwab worth $735K as of Q1 2026.
Verity Asset Management sold 179 Charles Schwab shares in Q1 2026, an estimated $17.6K.
Charles Schwab made up 0.31% of Verity Asset Management's portfolio in Q1 2026, its #90 holding.
Verity Asset Management first reported a position in Charles Schwab in Q2 2021 and has held it in 14 quarters since.
Verity Asset Management's Charles Schwab position peaked at $1.41M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.