Charles Schwab
VERX icon

Charles Schwab’s Vertex VERX Stock Holding History

Charles Schwab’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.11M Sell
532,115
-73,794
-12% -$921K ﹤0.01% 2385
2026
Q1 		$7.2M Sell
605,909
-4,155
-0.7% -$64.7K ﹤0.01% 2241
2025
Q4 		$12.2M Buy
610,064
+13,617
+2% +$295K ﹤0.01% 2033
2025
Q3 		$14.8M Buy
596,447
+102,217
+21% +$2.96M ﹤0.01% 1911
2025
Q2 		$17.5M Buy
494,230
+61,420
+14% +$2.34M ﹤0.01% 1748
2025
Q1 		$15.2M Sell
432,810
-5,929
-1% -$271K ﹤0.01% 1764
2024
Q4 		$23.4M Buy
438,739
+6,671
+2% +$323K ﹤0.01% 1616
2024
Q3 		$16.6M Buy
432,068
+23,086
+6% +$851K ﹤0.01% 1792
2024
Q2 		$14.7M Buy
408,982
+151,187
+59% +$4.87M ﹤0.01% 1845
2024
Q1 		$8.19M Buy
257,795
+4,926
+2% +$133K ﹤0.01% 2085
2023
Q4 		$6.81M Buy
252,869
+30,194
+14% +$774K ﹤0.01% 2182
2023
Q3 		$5.14M Buy
222,675
+205,489
+1,196% +$4.23M ﹤0.01% 2242
2023
Q2 		$335K Buy
17,186
+1,666
+11% +$35.1K ﹤0.01% 3203
2023
Q1 		$321K Hold
15,520
– – ﹤0.01% 3073
2022
Q4 		$225K Hold
15,520
– – ﹤0.01% 3163
2022
Q3 		$213K Buy
15,520
+3,645
+31% +$46.2K ﹤0.01% 3161
2022
Q2 		$135K Hold
11,875
– – ﹤0.01% 3266
2022
Q1 		$183K Hold
11,875
– – ﹤0.01% 3322
2021
Q4 		$189K Hold
11,875
– – ﹤0.01% 3368
2021
Q3 		$229K Buy
11,875
+2,683
+29% +$51.9K ﹤0.01% 3306
2021
Q2 		$202K Hold
9,192
– – ﹤0.01% 3269
2021
Q1 		$203K Hold
9,192
– – ﹤0.01% 3318
2020
Q4 		$321K Buy
+9,192
New +$250K ﹤0.01% 3133

Other funds holding VERX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's VERX Position: Q2 2026 in Review

Charles Schwab reduced its Vertex (VERX) stake by 12% in Q2 2026, selling an estimated $921K and leaving 532,115 shares worth $6.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Charles Schwab first reported a position in VERX in Q4 2020 and has held it in 23 quarters since. The position peaked at $23.4M in Q4 2024. 229 funds tracked by Wall St. Rank hold VERX as of Q2 2026.

  • Charles Schwab held 532,115 shares of Vertex worth $6.11M as of Q2 2026.
  • Charles Schwab sold 73,794 Vertex shares in Q2 2026, an estimated $921K.
  • Vertex made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2385 holding.
  • Charles Schwab first reported a position in Vertex in Q4 2020 and has held it in 23 quarters since.
  • Charles Schwab's Vertex position peaked at $23.4M in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Vertex as of Q2 2026.

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