Charles Schwab
V icon

Charles Schwab’s Visa V Stock Holding History

Charles Schwab’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
Q1 		$4.14B Buy
13,686,005
+304,062
+2% +$97.8M 0.63% 34
2025
Q4 		$4.69B Buy
13,381,943
+190,865
+1% +$65M 0.73% 25
2025
Q3 		$4.5B Buy
13,191,078
+370,193
+3% +$128M 0.72% 24
2025
Q2 		$4.55B Buy
12,820,885
+169,673
+1% +$59.1M 0.79% 24
2025
Q1 		$4.43B Buy
12,651,212
+410,209
+3% +$139M 0.83% 23
2024
Q4 		$3.87B Buy
12,241,003
+718,558
+6% +$216M 0.71% 26
2024
Q3 		$3.17B Buy
11,522,445
+670,590
+6% +$181M 0.6% 33
2024
Q2 		$2.85B Buy
10,851,855
+184,176
+2% +$50.5M 0.54% 37
2024
Q1 		$2.96B Buy
10,667,679
+143,350
+1% +$39.6M 0.68% 27
2023
Q4 		$2.73B Buy
10,524,329
+141,566
+1% +$34.9M 0.69% 24
2023
Q3 		$2.37B Sell
10,382,763
-10,470
-0.1% -$2.52M 0.68% 28
2023
Q2 		$2.45B Buy
10,393,233
+9,868
+0.1% +$2.26M 0.7% 28
2023
Q1 		$2.33B Buy
10,383,365
+55,235
+0.5% +$12.3M 0.71% 29
2022
Q4 		$2.13B Buy
10,328,130
+238,691
+2% +$48.1M 0.69% 26
2022
Q3 		$1.79B Buy
10,089,439
+37,739
+0.4% +$7.68M 0.64% 26
2022
Q2 		$1.98B Buy
10,051,700
+46,870
+0.5% +$9.69M 0.69% 26
2022
Q1 		$2.22B Buy
10,004,830
+126,585
+1% +$27.4M 0.67% 26
2021
Q4 		$2.14B Buy
9,878,245
+234,924
+2% +$50.4M 0.63% 23
2021
Q3 		$2.15B Buy
9,643,321
+279,380
+3% +$65.5M 0.7% 19
2021
Q2 		$2.19B Buy
9,363,941
+167,843
+2% +$38.4M 0.73% 17
2021
Q1 		$1.95B Buy
9,196,098
+1,378,913
+18% +$290M 0.71% 17
2020
Q4 		$1.71B Buy
7,817,185
+6,627
+0.1% +$1.36M 0.68% 18
2020
Q3 		$1.56B Buy
7,810,558
+133,209
+2% +$26.6M 0.72% 14
2020
Q2 		$1.48B Sell
7,677,349
-54,841
-0.7% -$10M 0.73% 16
2020
Q1 		$1.25B Buy
7,732,190
+59,493
+0.8% +$11.2M 0.73% 18
2019
Q4 		$1.44B Buy
7,672,697
+64,937
+0.9% +$11.7M 0.78% 17
2019
Q3 		$1.31B Buy
7,607,760
+115,141
+2% +$20.5M 0.77% 19
2019
Q2 		$1.3B Buy
7,492,619
+130,791
+2% +$21.4M 0.79% 16
2019
Q1 		$1.15B Buy
7,361,828
+421,608
+6% +$60.8M 0.74% 19
2018
Q4 		$916M Buy
6,940,220
+100,477
+1% +$13.9M 0.7% 21
2018
Q3 		$1.03B Buy
6,839,743
+124,301
+2% +$17.7M 0.68% 20
2018
Q2 		$889M Buy
6,715,442
+195,737
+3% +$25.2M 0.65% 22
2018
Q1 		$780M Buy
6,519,705
+274,284
+4% +$33.2M 0.61% 26
2017
Q4 		$712M Buy
6,245,421
+166,806
+3% +$18.4M 0.56% 31
2017
Q3 		$640M Buy
6,078,615
+186,136
+3% +$18.9M 0.56% 32
2017
Q2 		$553M Buy
5,892,479
+231,804
+4% +$21.5M 0.52% 34
2017
Q1 		$503M Buy
5,660,675
+219,125
+4% +$18.8M 0.5% 36
2016
Q4 		$425M Buy
5,441,550
+165,810
+3% +$13.3M 0.46% 36
2016
Q3 		$436M Buy
5,275,740
+56,466
+1% +$4.52M 0.51% 36
2016
Q2 		$387M Sell
5,219,274
-3,283
-0.1% -$257K 0.48% 38
2016
Q1 		$399M Buy
5,222,557
+195,768
+4% +$14.2M 0.52% 36
2015
Q4 		$390M Buy
5,026,789
+204,194
+4% +$15.8M 0.52% 34
2015
Q3 		$336M Buy
4,822,595
+127,384
+3% +$9.09M 0.5% 33
2015
Q2 		$315M Buy
4,695,211
+89,931
+2% +$6.09M 0.44% 40
2015
Q1 		$301M Buy
4,605,280
+189,468
+4% +$12.5M 0.42% 44
2014
Q4 		$289M Buy
4,415,812
+167,304
+4% +$10.1M 0.43% 39
2014
Q3 		$227M Buy
4,248,508
+25,672
+0.6% +$1.38M 0.37% 47
2014
Q2 		$222M Buy
4,222,836
+63,304
+2% +$3.31M 0.37% 50
2014
Q1 		$224M Buy
4,159,532
+95,368
+2% +$5.3M 0.4% 44
2013
Q4 		$226M Buy
4,064,164
+72,384
+2% +$3.65M 0.43% 43
2013
Q3 		$193M Buy
3,991,780
+209,904
+6% +$9.7M 0.39% 45
2013
Q2 		$175M Buy
+3,781,876
New +$166M 0.39% 44

Other funds holding V

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab's V Position: Q1 2026 in Review

Charles Schwab increased its Visa (V) stake by 2.3% in Q1 2026, buying an estimated $97.8M and bringing the position to 13,686,005 shares worth $4.14B. The position accounts for 0.63% of the portfolio, ranked #34.

Charles Schwab first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.69B in Q4 2025. 4,449 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Charles Schwab held 13,686,005 shares of Visa worth $4.14B as of Q1 2026.
  • Charles Schwab bought 304,062 Visa shares in Q1 2026, an estimated $97.8M.
  • Visa made up 0.63% of Charles Schwab's portfolio in Q1 2026, its #34 holding.
  • Charles Schwab first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Charles Schwab's Visa position peaked at $4.69B in Q4 2025.
  • 4,449 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.