Charles Schwab’s Virtuix Holdings Inc VTIX Stock Holding History

Charles Schwab’s Portfolio VTIX Stock Details VTIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,000	Closed	-$102K	–	3591
2026 Q1	$102K	Buy	+15,000	New	+$107K	﹤0.01%	3380

Other funds holding VTIX

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

Charles Schwab's VTIX Position: Q2 2026 in Review

Charles Schwab sold out of Virtuix Holdings Inc (VTIX) in Q2 2026, closing a stake of 15,000 shares — an estimated $102K sold.

Charles Schwab first reported a position in VTIX in Q1 2026 and held it in 1 quarter. The position peaked at $102K in Q1 2026. 17 funds tracked by Wall St. Rank hold VTIX as of Q2 2026.

Charles Schwab reported no remaining Virtuix Holdings Inc position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 15,000 Virtuix Holdings Inc shares in Q2 2026, an estimated $102K.
Charles Schwab first reported a position in Virtuix Holdings Inc in Q1 2026 and held it in 1 quarter.
Charles Schwab's Virtuix Holdings Inc position peaked at $102K in Q1 2026.
17 funds tracked by Wall St. Rank held Virtuix Holdings Inc as of Q2 2026.

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