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 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 $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

Vident Advisory's SCHW Position: Q1 2026 in Review

Vident Advisory reduced its Charles Schwab (SCHW) stake by 4.1% in Q1 2026, selling an estimated $2.29M and leaving 549,823 shares worth $51.7M. The position accounts for 0.44% of the portfolio, ranked #41.

Vident Advisory first reported a position in SCHW in Q3 2023 and has held it in 11 quarters since. The position peaked at $57.3M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Vident Advisory held 549,823 shares of Charles Schwab worth $51.7M as of Q1 2026.
Vident Advisory sold 23,325 Charles Schwab shares in Q1 2026, an estimated $2.29M.
Charles Schwab made up 0.44% of Vident Advisory's portfolio in Q1 2026, its #41 holding.
Vident Advisory first reported a position in Charles Schwab in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Charles Schwab position peaked at $57.3M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.