Charles Schwab
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Charles Schwab’s i3 Verticals IIIV Stock Holding History

Charles Schwab’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.34M Sell
156,386
-8,940
-5% -$186K ﹤0.01% 2626
2026
Q1 		$3.7M Sell
165,326
-16,623
-9% -$387K ﹤0.01% 2522
2025
Q4 		$4.58M Buy
181,949
+1,237
+0.7% +$34.8K ﹤0.01% 2494
2025
Q3 		$5.87M Buy
180,712
+111,923
+163% +$3.37M ﹤0.01% 2363
2025
Q2 		$1.89M Buy
68,789
+2,406
+4% +$60.3K ﹤0.01% 2683
2025
Q1 		$1.64M Buy
66,383
+33
+0% +$836 ﹤0.01% 2676
2024
Q4 		$1.53M Buy
66,350
+1,404
+2% +$32.9K ﹤0.01% 2758
2024
Q3 		$1.38M Hold
64,946
– – ﹤0.01% 2811
2024
Q2 		$1.43M Buy
64,946
+3,671
+6% +$77.4K ﹤0.01% 2804
2024
Q1 		$1.4M Sell
61,275
-1,301
-2% -$27K ﹤0.01% 2695
2023
Q4 		$1.32M Hold
62,576
– – ﹤0.01% 2746
2023
Q3 		$1.32M Hold
62,576
– – ﹤0.01% 2707
2023
Q2 		$1.43M Sell
62,576
-44
-0.1% -$1.03K ﹤0.01% 2658
2023
Q1 		$1.54M Buy
62,620
+3,797
+6% +$99.6K ﹤0.01% 2596
2022
Q4 		$1.43M Buy
58,823
+990
+2% +$22.3K ﹤0.01% 2660
2022
Q3 		$1.16M Buy
57,833
+421
+0.7% +$10.3K ﹤0.01% 2743
2022
Q2 		$1.44M Buy
57,412
+740
+1% +$18.7K ﹤0.01% 2664
2022
Q1 		$1.58M Buy
56,672
+1,679
+3% +$41.4K ﹤0.01% 2723
2021
Q4 		$1.25M Buy
54,993
+28
+0.1% +$628 ﹤0.01% 2828
2021
Q3 		$1.33M Buy
54,965
+2,188
+4% +$63.1K ﹤0.01% 2785
2021
Q2 		$1.59M Buy
52,777
+5,800
+12% +$184K ﹤0.01% 2787
2021
Q1 		$1.46M Buy
46,977
+887
+2% +$28.3K ﹤0.01% 2734
2020
Q4 		$1.53M Buy
46,090
+9,712
+27% +$260K ﹤0.01% 2671
2020
Q3 		$919K Sell
36,378
-1,326
-4% -$35.5K ﹤0.01% 2696
2020
Q2 		$1.14M Buy
37,704
+310
+0.8% +$7.87K ﹤0.01% 2586
2020
Q1 		$714K Buy
37,394
+249
+0.7% +$7.01K ﹤0.01% 2588
2019
Q4 		$1.05M Buy
37,145
+965
+3% +$22.8K ﹤0.01% 2583
2019
Q3 		$728K Buy
36,180
+10,927
+43% +$269K ﹤0.01% 2661
2019
Q2 		$744K Buy
25,253
+4,723
+23% +$117K ﹤0.01% 2672
2019
Q1 		$494K Buy
20,530
+3,946
+24% +$91.8K ﹤0.01% 2774
2018
Q4 		$400K Hold
16,584
– – ﹤0.01% 2844
2018
Q3 		$382K Buy
+16,584
New +$296K ﹤0.01% 2926

Other funds holding IIIV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab's IIIV Position: Q2 2026 in Review

Charles Schwab reduced its i3 Verticals (IIIV) stake by 5.4% in Q2 2026, selling an estimated $186K and leaving 156,386 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Charles Schwab first reported a position in IIIV in Q3 2018 and has held it in 32 quarters since. The position peaked at $5.87M in Q3 2025. 134 funds tracked by Wall St. Rank hold IIIV as of Q2 2026.

  • Charles Schwab held 156,386 shares of i3 Verticals worth $3.34M as of Q2 2026.
  • Charles Schwab sold 8,940 i3 Verticals shares in Q2 2026, an estimated $186K.
  • i3 Verticals made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2626 holding.
  • Charles Schwab first reported a position in i3 Verticals in Q3 2018 and has held it in 32 quarters since.
  • Charles Schwab's i3 Verticals position peaked at $5.87M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.