VI
SCHW

Versor Investments’s Charles Schwab SCHW Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-5,500
Closed -$525K – 767
2025
Q3 		$525K Buy
+5,500
New +$522K 0.1% 303
2025
Q2 		– Sell
-7,500
Closed -$587K – 902
2025
Q1 		$587K Buy
+7,500
New +$589K 0.1% 357
2024
Q4 		– Sell
-6,995
Closed -$453K – 959
2024
Q3 		$453K Buy
6,995
+50
+0.7% +$3.28K 0.07% 448
2024
Q2 		$512K Buy
+6,945
New +$513K 0.09% 356
2023
Q1 		– Sell
-8,400
Closed -$699K – 859
2022
Q4 		$699K Buy
+8,400
New +$652K 0.06% 246

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Versor Investments's SCHW Position: Q4 2025 in Review

Versor Investments sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 5,500 shares — an estimated $525K sold.

Versor Investments first reported a position in SCHW in Q4 2022 and held it in 5 quarters. The position peaked at $699K in Q4 2022. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Versor Investments reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 5,500 Charles Schwab shares in Q4 2025, an estimated $525K.
  • Versor Investments first reported a position in Charles Schwab in Q4 2022 and held it in 5 quarters.
  • Versor Investments's Charles Schwab position peaked at $699K in Q4 2022.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.