Violich Capital Management’s Charles Schwab SCHW Stock Holding History

Violich 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	$388K	Buy	4,200 +1,800	+75%	+$164K	0.04%	92
2026 Q1	$226K	Hold	2,400	–	–	0.03%	110
2025 Q4	$240K	Hold	2,400	–	–	0.03%	105
2025 Q3	$229K	Hold	2,400	–	–	0.03%	101
2025 Q2	$219K	Buy	+2,400	New	+$201K	0.03%	92
2023 Q4	–	Sell	-4,530	Closed	-$249K	–	102
2023 Q3	$249K	Sell	4,530 -6,550	-59%	-$396K	0.04%	94
2023 Q2	$628K	Hold	11,080	–	–	0.1%	70
2023 Q1	$580K	Buy	11,080 +1,900	+21%	+$139K	0.1%	73
2022 Q4	$764K	Sell	9,180 -75	-0.8%	-$5.82K	0.14%	65
2022 Q3	$665K	Sell	9,255 -1,350	-13%	-$93.7K	0.13%	68
2022 Q2	$670K	Hold	10,605	–	–	0.12%	68
2022 Q1	$894K	Sell	10,605 -375	-3%	-$33K	0.13%	66
2021 Q4	$923K	Buy	10,980 +65	+0.6%	+$5.26K	0.13%	69
2021 Q3	$795K	Buy	10,915 +1,325	+14%	+$94.6K	0.13%	70
2021 Q2	$698K	Buy	9,590 +2,330	+32%	+$165K	0.12%	72
2021 Q1	$473K	Buy	7,260 +2,575	+55%	+$156K	0.09%	78
2020 Q4	$248K	Buy	+4,685	New	+$212K	0.05%	93
2020 Q3	–	Sell	-8,470	Closed	-$286K	–	110
2020 Q2	$286K	Buy	8,470 +1,710	+25%	+$61.3K	0.06%	91
2020 Q1	$227K	Buy	+6,760	New	+$284K	0.06%	91

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Violich Capital Management increased its Charles Schwab (SCHW) stake by 75% in Q2 2026, buying an estimated $164K and bringing the position to 4,200 shares worth $388K. The position accounts for 0.04% of the portfolio, ranked #92.

Violich Capital Management first reported a position in SCHW in Q1 2020 and has held it in 19 quarters since. The position peaked at $923K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Violich Capital Management held 4,200 shares of Charles Schwab worth $388K as of Q2 2026.
Violich Capital Management bought 1,800 Charles Schwab shares in Q2 2026, an estimated $164K.
Charles Schwab made up 0.04% of Violich Capital Management's portfolio in Q2 2026, its #92 holding.
Violich Capital Management first reported a position in Charles Schwab in Q1 2020 and has held it in 19 quarters since.
Violich Capital Management's Charles Schwab position peaked at $923K in Q4 2021.
1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.