Vident Advisory’s Charles Schwab SCHW Stock Holding History

Vident Advisory’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	$64M	Buy	693,955 +144,132	+26%	+$13.1M	0.46%	40
2026 Q1	$51.7M	Sell	549,823 -23,325	-4%	-$2.29M	0.44%	41
2025 Q4	$57.3M	Buy	573,148 +133,946	+30%	+$12.7M	0.52%	38
2025 Q3	$41.9M	Buy	439,202 +116,139	+36%	+$11M	0.4%	53
2025 Q2	$29.5M	Buy	323,063 +265,475	+461%	+$22.2M	0.33%	66
2025 Q1	$4.51M	Buy	57,588 +10,394	+22%	+$816K	0.07%	261
2024 Q4	$3.49M	Buy	47,194 +14,987	+47%	+$1.12M	0.06%	285
2024 Q3	$2.09M	Buy	32,207 +7,033	+28%	+$462K	0.05%	375
2024 Q2	$1.86M	Buy	25,174 +2,064	+9%	+$152K	0.05%	395
2024 Q1	$1.67M	Buy	23,110 +1,594	+7%	+$105K	0.03%	424
2023 Q4	$1.48M	Buy	21,516 +3,761	+21%	+$217K	0.04%	458
2023 Q3	$975K	Buy	+17,755	New	+$1.07M	0.03%	512

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vident Advisory's SCHW Position: Q2 2026 in Review

Vident Advisory increased its Charles Schwab (SCHW) stake by 26% in Q2 2026, buying an estimated $13.1M and bringing the position to 693,955 shares worth $64M. The position accounts for 0.46% of the portfolio, ranked #40.

Vident Advisory first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Vident Advisory held 693,955 shares of Charles Schwab worth $64M as of Q2 2026.
Vident Advisory bought 144,132 Charles Schwab shares in Q2 2026, an estimated $13.1M.
Charles Schwab made up 0.46% of Vident Advisory's portfolio in Q2 2026, its #40 holding.
Vident Advisory first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.