Weaver Capital Management’s Charles Schwab SCHW Stock Holding History

Weaver 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	$614K	Hold	6,535	–	–	0.14%	117
2026 Q1	$614K	Sell	6,535 -1,238	-16%	-$121K	0.13%	119
2025 Q4	$777K	Sell	7,773 -1,051	-12%	-$99.7K	0.16%	117
2025 Q3	$842K	Sell	8,824 -204	-2%	-$19.4K	0.18%	107
2025 Q2	$824K	Buy	9,028 +6	+0.1%	+$502	0.2%	108
2025 Q1	$706K	Buy	9,022 +119	+1%	+$9.34K	0.19%	113
2024 Q4	$659K	Buy	8,903 +2,437	+38%	+$182K	0.18%	118
2024 Q3	$419K	Sell	6,466 -305	-5%	-$20K	0.12%	127
2024 Q2	$499K	Buy	+6,771	New	+$500K	0.16%	115

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 $3.37T AUM 44.26% 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

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

Weaver Capital Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 6,535 shares worth $614K. The position accounts for 0.14% of the portfolio, ranked #117.

Weaver Capital Management first reported a position in SCHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $842K in Q3 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Weaver Capital Management held 6,535 shares of Charles Schwab worth $614K as of Q2 2026.
Weaver Capital Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.14% of Weaver Capital Management's portfolio in Q2 2026, its #117 holding.
Weaver Capital Management first reported a position in Charles Schwab in Q2 2024 and has held it in 9 quarters since.
Weaver Capital Management's Charles Schwab position peaked at $842K in Q3 2025.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.