VCM
SCHW

Versant Capital Management’s Charles Schwab SCHW Stock Holding History

Versant Capital 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
Q2 		$467K Sell
5,058
-2,212
-30% -$202K 0.04% 316
2026
Q1 		$683K Buy
7,270
+1,788
+33% +$175K 0.07% 196
2025
Q4 		$548K Buy
5,482
+345
+7% +$32.7K 0.07% 202
2025
Q3 		$490K Buy
5,137
+433
+9% +$41.1K 0.07% 209
2025
Q2 		$429K Buy
4,704
+550
+13% +$46.1K 0.07% 217
2025
Q1 		$325K Buy
4,154
+2,622
+171% +$206K 0.05% 263
2024
Q4 		$113K Buy
1,532
+1,188
+345% +$88.9K 0.02% 275
2024
Q3 		$22.3K Sell
344
-211
-38% -$13.9K 0.01% 765
2024
Q2 		$40.9K Buy
555
+417
+302% +$30.8K 0.01% 447
2024
Q1 		$9.98K Sell
138
-999
-88% -$65.8K ﹤0.01% 782
2023
Q4 		$78.2K Sell
1,137
-83
-7% -$4.79K 0.02% 222
2023
Q3 		$67K Buy
1,220
+1,068
+703% +$64.5K 0.02% 225
2023
Q2 		$8.62K Sell
152
-24
-14% -$1.26K ﹤0.01% 831
2023
Q1 		$9.22K Sell
176
-4
-2% -$293 ﹤0.01% 737
2022
Q4 		$15K Buy
180
+15
+9% +$1.16K 0.01% 550
2022
Q3 		$12K Sell
165
-35
-18% -$2.43K ﹤0.01% 601
2022
Q2 		$13K Buy
200
+25
+14% +$1.72K ﹤0.01% 580
2022
Q1 		$15K Sell
175
-16
-8% -$1.41K ﹤0.01% 564
2021
Q4 		$16K Buy
191
+3
+2% +$243 0.01% 570
2021
Q3 		$14K Sell
188
-104
-36% -$7.43K ﹤0.01% 607
2021
Q2 		$21K Buy
292
+87
+42% +$6.16K 0.01% 469
2021
Q1 		$13K Buy
205
+119
+138% +$7.22K ﹤0.01% 709
2020
Q4 		$4K Buy
86
+73
+562% +$3.31K ﹤0.01% 996
2020
Q3 		$0 Hold
13
– – ﹤0.01% 1471
2020
Q2 		$0 Hold
13
– – ﹤0.01% 1512
2020
Q1 		$0 Hold
13
– – ﹤0.01% 1618
2019
Q4 		$0 Hold
13
– – ﹤0.01% 1546
2019
Q3 		$0 Sell
13
-6,263
-100% -$253K ﹤0.01% 1555
2019
Q2 		$252K Hold
6,276
– – 0.11% 72
2019
Q1 		$268K Buy
6,276
+6,263
+48,177% +$283K 0.11% 77
2018
Q4 		$0 Hold
13
– – ﹤0.01% 1620
2018
Q3 		$0 Hold
13
– – ﹤0.01% 1628
2018
Q2 		$0 Hold
13
– – ﹤0.01% 1621
2018
Q1 		$0 Hold
13
– – ﹤0.01% 1630
2017
Q4 		$0 Hold
13
– – ﹤0.01% 1622
2017
Q3 		$0 Hold
13
– – ﹤0.01% 1550
2017
Q2 		$0 Hold
13
– – ﹤0.01% 1525
2017
Q1 		$0 Hold
13
– – ﹤0.01% 1522
2016
Q4 		$0 Sell
13
-17
-57% -$607 ﹤0.01% 1503
2016
Q3 		$0 Buy
30
+13
+76% +$381 ﹤0.01% 1469
2016
Q2 		$0 Hold
17
– – ﹤0.01% 1421
2016
Q1 		$0 Sell
17
-35
-67% -$924 ﹤0.01% 1433
2015
Q4 		$1K Buy
+52
New +$1.65K ﹤0.01% 1276

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Versant Capital Management's SCHW Position: Q2 2026 in Review

Versant Capital Management reduced its Charles Schwab (SCHW) stake by 30% in Q2 2026, selling an estimated $202K and leaving 5,058 shares worth $467K. The position accounts for 0.04% of the portfolio, ranked #316.

Versant Capital Management first reported a position in SCHW in Q4 2015 and has held it in 43 quarters since. The position peaked at $683K in Q1 2026. 563 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Versant Capital Management held 5,058 shares of Charles Schwab worth $467K as of Q2 2026.
  • Versant Capital Management sold 2,212 Charles Schwab shares in Q2 2026, an estimated $202K.
  • Charles Schwab made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #316 holding.
  • Versant Capital Management first reported a position in Charles Schwab in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Charles Schwab position peaked at $683K in Q1 2026.
  • 563 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.