Charles Schwab
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Charles Schwab’s Virco VIRC Stock Holding History

Charles Schwab’s Portfolio VIRC Stock Details VIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-36,887
Closed -$226K – 3561
2026
Q1 		$226K Sell
36,887
-3,517
-9% -$22.3K ﹤0.01% 3295
2025
Q4 		$258K Buy
40,404
+5,741
+17% +$39.9K ﹤0.01% 3307
2025
Q3 		$269K Sell
34,663
-4,412
-11% -$35.9K ﹤0.01% 3312
2025
Q2 		$312K Buy
39,075
+3,897
+11% +$34.2K ﹤0.01% 3298
2025
Q1 		$333K Hold
35,178
– – ﹤0.01% 3181
2024
Q4 		$361K Buy
35,178
+2,360
+7% +$33.1K ﹤0.01% 3234
2024
Q3 		$453K Hold
32,818
– – ﹤0.01% 3186
2024
Q2 		$457K Buy
+32,818
New +$407K ﹤0.01% 3235

Other funds holding VIRC

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Charles Schwab's VIRC Position: Q2 2026 in Review

Charles Schwab sold out of Virco (VIRC) in Q2 2026, closing a stake of 36,887 shares — an estimated $226K sold.

Charles Schwab first reported a position in VIRC in Q2 2024 and held it in 8 quarters. The position peaked at $457K in Q2 2024. 67 funds tracked by Wall St. Rank hold VIRC as of Q2 2026.

  • Charles Schwab reported no remaining Virco position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 36,887 Virco shares in Q2 2026, an estimated $226K.
  • Charles Schwab first reported a position in Virco in Q2 2024 and held it in 8 quarters.
  • Charles Schwab's Virco position peaked at $457K in Q2 2024.
  • 67 funds tracked by Wall St. Rank held Virco as of Q2 2026.

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