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Charles Schwab Trust’s Visa V Stock Holding History

Charles Schwab Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$979K Buy
2,854
+287
+11% +$92.1K 0.05% 104
2026
Q1 		$776K Buy
2,567
+693
+37% +$223K 0.05% 100
2025
Q4 		$657K Sell
1,874
-359
-16% -$122K 0.04% 102
2025
Q3 		$762K Buy
2,233
+32
+1% +$11.1K 0.05% 99
2025
Q2 		$781K Sell
2,201
-1,833
-45% -$639K 0.06% 98
2025
Q1 		$1.41M Sell
4,034
-1,361
-25% -$461K 0.12% 74
2024
Q4 		$1.71M Buy
5,395
+800
+17% +$241K 0.15% 72
2024
Q3 		$1.26M Sell
4,595
-21
-0.5% -$5.68K 0.11% 74
2024
Q2 		$1.21M Buy
4,616
+338
+8% +$92.6K 0.11% 79
2024
Q1 		$1.19M Sell
4,278
-20
-0.5% -$5.52K 0.11% 76
2023
Q4 		$1.12M Sell
4,298
-493
-10% -$122K 0.11% 83
2023
Q3 		$1.1M Buy
+4,791
New +$1.15M 0.12% 85
2023
Q1 		– Sell
-1,218
Closed -$253K – 152
2022
Q4 		$253K Sell
1,218
-298
-20% -$60.1K 0.03% 138
2022
Q3 		$269K Hold
1,516
– – 0.05% 130
2022
Q2 		$298K Sell
1,516
-531
-26% -$110K 0.06% 123
2022
Q1 		$454K Sell
2,047
-2,134
-51% -$462K 0.08% 104
2021
Q4 		$906K Buy
4,181
+1,736
+71% +$373K 0.15% 84
2021
Q3 		$545K Buy
2,445
+701
+40% +$164K 0.11% 115
2021
Q2 		$408K Buy
1,744
+128
+8% +$29.3K 0.08% 144
2021
Q1 		$350K Buy
1,616
+33
+2% +$6.95K 0.07% 145
2020
Q4 		$346K Hold
1,583
– – 0.08% 141
2020
Q3 		$317K Buy
1,583
+138
+10% +$27.6K 0.1% 122
2020
Q2 		$281K Sell
1,445
-192
-12% -$35.1K 0.09% 125
2020
Q1 		$264K Sell
1,637
-684
-29% -$129K 0.11% 117
2019
Q4 		$436K Buy
2,321
+125
+6% +$22.5K 0.17% 109
2019
Q3 		$383K Buy
+2,196
New +$391K 0.18% 99

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab Trust's V Position: Q2 2026 in Review

Charles Schwab Trust increased its Visa (V) stake by 11% in Q2 2026, buying an estimated $92.1K and bringing the position to 2,854 shares worth $979K. The position accounts for 0.05% of the portfolio, ranked #104.

Charles Schwab Trust first reported a position in V in Q3 2019 and has held it in 26 quarters since. The position peaked at $1.71M in Q4 2024. 4,562 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Charles Schwab Trust held 2,854 shares of Visa worth $979K as of Q2 2026.
  • Charles Schwab Trust bought 287 Visa shares in Q2 2026, an estimated $92.1K.
  • Visa made up 0.05% of Charles Schwab Trust's portfolio in Q2 2026, its #104 holding.
  • Charles Schwab Trust first reported a position in Visa in Q3 2019 and has held it in 26 quarters since.
  • Charles Schwab Trust's Visa position peaked at $1.71M in Q4 2024.
  • 4,562 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.