Charles Schwab
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Charles Schwab’s Vertiv VRT Stock Holding History

Charles Schwab’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02B Buy
3,052,779
+94,950
+3% +$30.1M 0.14% 123
2026
Q1 		$741M Buy
2,957,829
+915,844
+45% +$203M 0.11% 149
2025
Q4 		$331M Buy
2,041,985
+54,989
+3% +$9.55M 0.05% 289
2025
Q3 		$300M Buy
1,986,996
+85,957
+5% +$11.5M 0.05% 315
2025
Q2 		$244M Buy
1,901,039
+60,742
+3% +$5.91M 0.04% 346
2025
Q1 		$133M Buy
1,840,297
+94,186
+5% +$10M 0.02% 520
2024
Q4 		$198M Buy
1,746,111
+45,917
+3% +$5.45M 0.04% 390
2024
Q3 		$169M Sell
1,700,194
-763,313
-31% -$63.3M 0.03% 427
2024
Q2 		$213M Buy
2,463,507
+2,572
+0.1% +$234K 0.04% 365
2024
Q1 		$201M Sell
2,460,935
-19,002
-0.8% -$1.19M 0.05% 352
2023
Q4 		$119M Buy
2,479,937
+57,936
+2% +$2.47M 0.03% 483
2023
Q3 		$90.1M Sell
2,422,001
-458,120
-16% -$15.1M 0.03% 542
2023
Q2 		$71.3M Buy
2,880,121
+35,917
+1% +$617K 0.02% 655
2023
Q1 		$40.7M Buy
2,844,204
+70,954
+3% +$1.04M 0.01% 972
2022
Q4 		$37.9M Buy
2,773,250
+137,294
+5% +$1.83M 0.01% 986
2022
Q3 		$25.6M Buy
2,635,956
+113,605
+5% +$1.28M 0.01% 1202
2022
Q2 		$20.7M Buy
2,522,351
+72,830
+3% +$824K 0.01% 1387
2022
Q1 		$34.3M Buy
2,449,521
+105,094
+4% +$1.87M 0.01% 1137
2021
Q4 		$58.5M Buy
2,344,427
+210,805
+10% +$5.27M 0.02% 793
2021
Q3 		$51.4M Buy
2,133,622
+303,379
+17% +$8.06M 0.02% 851
2021
Q2 		$50M Buy
1,830,243
+48,413
+3% +$1.16M 0.02% 872
2021
Q1 		$35.6M Buy
1,781,830
+236,475
+15% +$4.77M 0.01% 1064
2020
Q4 		$28.9M Buy
1,545,355
+128,095
+9% +$2.36M 0.01% 1136
2020
Q3 		$24.5M Buy
1,417,260
+1,398,587
+7,490% +$21.9M 0.01% 1070
2020
Q2 		$254K Buy
+18,673
New +$217K ﹤0.01% 3116

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab's VRT Position: Q2 2026 in Review

Charles Schwab increased its Vertiv (VRT) stake by 3.2% in Q2 2026, buying an estimated $30.1M and bringing the position to 3,052,779 shares worth $1.02B. The position accounts for 0.14% of the portfolio, ranked #123.

Charles Schwab first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • Charles Schwab held 3,052,779 shares of Vertiv worth $1.02B as of Q2 2026.
  • Charles Schwab bought 94,950 Vertiv shares in Q2 2026, an estimated $30.1M.
  • Vertiv made up 0.14% of Charles Schwab's portfolio in Q2 2026, its #123 holding.
  • Charles Schwab first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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