15
SCHW
SCHWAB CHARLES CORP · Financials
Consensus score 15/100 · #39 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-10-14
vs 50-day avg
-7.8%
21-day momentum
-10.2%
recent volume
0.93×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S3· ToppingStage Analysis · Weinstein
vs 30-wk avg
-1.1%
30-wk MA slope
+0.6%
rel. strength
+3.2
52-wk range
42%
Topping — momentum stalling at the highs; distribution risk. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
8
tracked managers
New this Q
0
opened a position
Avg weight
2.7%
of their portfolios
Combined value
$2.12B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Ruane Cunniff / Sequoia Quality compounder | 6.6% | $422M | TRIM |
| Giverny Capital Quality compounder | 5.2% | $155M | ADD |
| Yacktman Asset Management Quality value | 4.7% | $378M | ADD |
| Viking Global Investors Concentrated | 2.8% | $982M | TRIM |
| Markel Group Concentrated | 1.0% | $129M | ADD |
| Hosking Partners Concentrated | 0.8% | $25M | TRIM |
| Davis Advisors Concentrated | 0.1% | $27M | TRIM |
| Greenhaven Associates Concentrated | 0.0% | $1M | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.