Charles Schwab
VFH icon

Charles Schwab’s Vanguard Financials ETF VFH Stock Holding History

Charles Schwab’s Portfolio VFH Stock Details VFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$717K Sell
5,449
-96
-2% -$12.2K ﹤0.01% 3122
2026
Q1 		$670K Buy
5,545
+69
+1% +$8.8K ﹤0.01% 3015
2025
Q4 		$731K Sell
5,476
-198
-3% -$25.7K ﹤0.01% 3029
2025
Q3 		$745K Sell
5,674
-106
-2% -$13.7K ﹤0.01% 3049
2025
Q2 		$736K Sell
5,780
-984
-15% -$117K ﹤0.01% 2999
2025
Q1 		$808K Sell
6,764
-1,159
-15% -$141K ﹤0.01% 2912
2024
Q4 		$935K Sell
7,923
-1,776
-18% -$210K ﹤0.01% 2939
2024
Q3 		$1.07M Sell
9,699
-1,596
-14% -$169K ﹤0.01% 2896
2024
Q2 		$1.13M Sell
11,295
-5,205
-32% -$520K ﹤0.01% 2887
2024
Q1 		$1.69M Sell
16,500
-5,142
-24% -$493K ﹤0.01% 2643
2023
Q4 		$2M Sell
21,642
-6,224
-22% -$523K ﹤0.01% 2624
2023
Q3 		$2.24M Buy
+27,866
New +$2.33M ﹤0.01% 2565

Other funds holding VFH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab's VFH Position: Q2 2026 in Review

Charles Schwab reduced its Vanguard Financials ETF (VFH) stake by 1.7% in Q2 2026, selling an estimated $12.2K and leaving 5,449 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

Charles Schwab first reported a position in VFH in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.24M in Q3 2023. 757 funds tracked by Wall St. Rank hold VFH as of Q2 2026.

  • Charles Schwab held 5,449 shares of Vanguard Financials ETF worth $717K as of Q2 2026.
  • Charles Schwab sold 96 Vanguard Financials ETF shares in Q2 2026, an estimated $12.2K.
  • Vanguard Financials ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3122 holding.
  • Charles Schwab first reported a position in Vanguard Financials ETF in Q3 2023 and has held it in 12 quarters since.
  • Charles Schwab's Vanguard Financials ETF position peaked at $2.24M in Q3 2023.
  • 757 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2026.

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