Charles Schwab
VHI icon

Charles Schwab’s Valhi VHI Stock Holding History

Charles Schwab’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$283K Buy
19,323
+2,824
+17% +$39.8K ﹤0.01% 3339
2026
Q1 		$236K Sell
16,499
-2,404
-13% -$34K ﹤0.01% 3286
2025
Q4 		$228K Hold
18,903
– – ﹤0.01% 3330
2025
Q3 		$298K Hold
18,903
– – ﹤0.01% 3296
2025
Q2 		$305K Hold
18,903
– – ﹤0.01% 3302
2025
Q1 		$307K Hold
18,903
– – ﹤0.01% 3204
2024
Q4 		$442K Buy
18,903
+5
+0% +$148 ﹤0.01% 3179
2024
Q3 		$631K Sell
18,898
-2,156
-10% -$50.2K ﹤0.01% 3076
2024
Q2 		$375K Buy
21,054
+92
+0.4% +$1.57K ﹤0.01% 3301
2024
Q1 		$360K Buy
20,962
+470
+2% +$6.76K ﹤0.01% 3135
2023
Q4 		$311K Buy
20,492
+5,406
+36% +$71.4K ﹤0.01% 3212
2023
Q3 		$200K Sell
15,086
-1,104
-7% -$15K ﹤0.01% 3292
2023
Q2 		$208K Sell
16,190
-11,518
-42% -$168K ﹤0.01% 3300
2023
Q1 		$482K Sell
27,708
-13,284
-32% -$300K ﹤0.01% 2962
2022
Q4 		$902K Sell
40,992
-1,124
-3% -$27.3K ﹤0.01% 2806
2022
Q3 		$1.06M Sell
42,116
-8,510
-17% -$328K ﹤0.01% 2779
2022
Q2 		$2.3M Buy
50,626
+28,940
+133% +$1.15M ﹤0.01% 2528
2022
Q1 		$636K Buy
21,686
+7,274
+50% +$198K ﹤0.01% 3030
2021
Q4 		$415K Buy
14,412
+140
+1% +$3.58K ﹤0.01% 3206
2021
Q3 		$333K Buy
14,272
+640
+5% +$15K ﹤0.01% 3242
2021
Q2 		$332K Buy
+13,632
New +$353K ﹤0.01% 3224
2020
Q2 		– Sell
-12,696
Closed -$157K – 3362
2020
Q1 		$157K Buy
12,696
+206
+2% +$3.57K ﹤0.01% 3055
2019
Q4 		$281K Sell
12,490
-1,282
-9% -$29.4K ﹤0.01% 2990
2019
Q3 		$315K Buy
13,772
+702
+5% +$17.9K ﹤0.01% 2957
2019
Q2 		$466K Buy
13,070
+1,108
+9% +$31K ﹤0.01% 2847
2019
Q1 		$332K Buy
11,962
+524
+5% +$19.4K ﹤0.01% 2910
2018
Q4 		$265K Sell
11,438
-216
-2% -$5.42K ﹤0.01% 2969
2018
Q3 		$319K Buy
11,654
+180
+2% +$9.05K ﹤0.01% 2991
2018
Q2 		$656K Buy
11,474
+366
+3% +$29.5K ﹤0.01% 2707
2018
Q1 		$808K Buy
11,108
+3,573
+47% +$257K ﹤0.01% 2586
2017
Q4 		$558K Sell
7,535
-5,536
-42% -$317K ﹤0.01% 2698
2017
Q3 		$382K Buy
13,071
+724
+6% +$23.2K ﹤0.01% 2794
2017
Q2 		$442K Buy
12,347
+6,349
+106% +$252K ﹤0.01% 2733
2017
Q1 		$237K Buy
5,998
+285
+5% +$11.6K ﹤0.01% 2898
2016
Q4 		$238K Buy
5,713
+257
+5% +$8.08K ﹤0.01% 2923
2016
Q3 		$151K Buy
5,456
+216
+4% +$5.43K ﹤0.01% 2968
2016
Q2 		$99K Buy
5,240
+67
+1% +$1.47K ﹤0.01% 3055
2016
Q1 		$74K Buy
5,173
+80
+2% +$1.21K ﹤0.01% 3011
2015
Q4 		$82K Buy
5,093
+103
+2% +$2.51K ﹤0.01% 3053
2015
Q3 		$114K Buy
4,990
+269
+6% +$11.1K ﹤0.01% 3021
2015
Q2 		$321K Buy
4,721
+2,200
+87% +$171K ﹤0.01% 2849
2015
Q1 		$189K Buy
2,521
+164
+7% +$11.8K ﹤0.01% 2964
2014
Q4 		$182K Buy
2,357
+87
+4% +$6.06K ﹤0.01% 2999
2014
Q3 		$178K Buy
2,270
+278
+14% +$23.7K ﹤0.01% 2979
2014
Q2 		$154K Sell
1,992
-705
-26% -$57.3K ﹤0.01% 3038
2014
Q1 		$286K Buy
2,697
+166
+7% +$24.8K ﹤0.01% 2822
2013
Q4 		$534K Buy
2,531
+174
+7% +$35.2K ﹤0.01% 2568
2013
Q3 		$556K Sell
2,357
-127
-5% -$27K ﹤0.01% 2509
2013
Q2 		$398K Buy
+2,484
New +$468K ﹤0.01% 2614

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Charles Schwab's VHI Position: Q2 2026 in Review

Charles Schwab increased its Valhi (VHI) stake by 17% in Q2 2026, buying an estimated $39.8K and bringing the position to 19,323 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

Charles Schwab first reported a position in VHI in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.3M in Q2 2022. 59 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

  • Charles Schwab held 19,323 shares of Valhi worth $283K as of Q2 2026.
  • Charles Schwab bought 2,824 Valhi shares in Q2 2026, an estimated $39.8K.
  • Valhi made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3339 holding.
  • Charles Schwab first reported a position in Valhi in Q2 2013 and has held it in 49 quarters since.
  • Charles Schwab's Valhi position peaked at $2.3M in Q2 2022.
  • 59 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

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