Charles Schwab
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Charles Schwab’s Valaris VAL Stock Holding History

Charles Schwab’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.5M Sell
654,917
-23,570
-3% -$2.19M 0.01% 1290
2026
Q1 		$66.5M Sell
678,487
-12,558
-2% -$978K 0.01% 966
2025
Q4 		$34.8M Sell
691,045
-12,435
-2% -$667K 0.01% 1394
2025
Q3 		$34.3M Sell
703,480
-146,235
-17% -$7.13M 0.01% 1393
2025
Q2 		$35.8M Buy
849,715
+35,844
+4% +$1.35M 0.01% 1311
2025
Q1 		$32M Buy
813,871
+20,278
+3% +$869K 0.01% 1365
2024
Q4 		$35.1M Sell
793,593
-3,467
-0.4% -$167K 0.01% 1368
2024
Q3 		$44.4M Buy
797,060
+29,031
+4% +$1.9M 0.01% 1199
2024
Q2 		$57.2M Buy
768,029
+20,798
+3% +$1.51M 0.01% 963
2024
Q1 		$56.2M Buy
747,231
+13,698
+2% +$918K 0.01% 957
2023
Q4 		$50.3M Sell
733,533
-7,561
-1% -$518K 0.01% 968
2023
Q3 		$55.6M Buy
741,094
+208,121
+39% +$15.3M 0.02% 812
2023
Q2 		$33.5M Sell
532,973
-9,120
-2% -$550K 0.01% 1148
2023
Q1 		$35.3M Sell
542,093
-22,877
-4% -$1.6M 0.01% 1073
2022
Q4 		$38.2M Buy
564,970
+32,446
+6% +$2.02M 0.01% 982
2022
Q3 		$26.1M Buy
532,524
+17,813
+3% +$854K 0.01% 1190
2022
Q2 		$21.7M Buy
514,711
+153,749
+43% +$8.28M 0.01% 1347
2022
Q1 		$18.8M Buy
360,962
+38,679
+12% +$1.67M 0.01% 1598
2021
Q4 		$11.6M Buy
322,283
+8,388
+3% +$292K ﹤0.01% 1929
2021
Q3 		$10.9M Buy
+313,895
New +$9.02M ﹤0.01% 1954

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's VAL Position: Q2 2026 in Review

Charles Schwab reduced its Valaris (VAL) stake by 3.5% in Q2 2026, selling an estimated $2.19M and leaving 654,917 shares worth $47.5M. The position accounts for 0.01% of the portfolio, ranked #1290.

Charles Schwab first reported a position in VAL in Q3 2021 and has held it in 20 quarters since. The position peaked at $66.5M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Charles Schwab held 654,917 shares of Valaris worth $47.5M as of Q2 2026.
  • Charles Schwab sold 23,570 Valaris shares in Q2 2026, an estimated $2.19M.
  • Valaris made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1290 holding.
  • Charles Schwab first reported a position in Valaris in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Valaris position peaked at $66.5M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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