Charles Schwab
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Charles Schwab’s Vuzix VUZI Stock Holding History

Charles Schwab’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$611K Buy
210,691
+13,075
+7% +$41.2K ﹤0.01% 3184
2026
Q1 		$456K Sell
197,616
-24,083
-11% -$65.8K ﹤0.01% 3131
2025
Q4 		$838K Buy
221,699
+11,916
+6% +$37.5K ﹤0.01% 2987
2025
Q3 		$657K Hold
209,783
– – ﹤0.01% 3082
2025
Q2 		$613K Buy
209,783
+161,100
+331% +$380K ﹤0.01% 3067
2025
Q1 		$99.3K Hold
48,683
– – ﹤0.01% 3343
2024
Q4 		$192K Buy
+48,683
New +$99.8K ﹤0.01% 3335
2024
Q2 		– Sell
-142,266
Closed -$172K – 3688
2024
Q1 		$172K Sell
142,266
-26,677
-16% -$43.5K ﹤0.01% 3256
2023
Q4 		$352K Hold
168,943
– – ﹤0.01% 3188
2023
Q3 		$613K Buy
168,943
+7,249
+4% +$32.1K ﹤0.01% 2970
2023
Q2 		$825K Sell
161,694
-603
-0.4% -$2.67K ﹤0.01% 2831
2023
Q1 		$672K Buy
162,297
+2,695
+2% +$12.1K ﹤0.01% 2857
2022
Q4 		$581K Buy
159,602
+2,515
+2% +$11.5K ﹤0.01% 2956
2022
Q3 		$910K Buy
157,087
+85
+0.1% +$656 ﹤0.01% 2817
2022
Q2 		$1.11M Sell
157,002
-4,960
-3% -$29.1K ﹤0.01% 2747
2022
Q1 		$1.07M Buy
161,962
+12,912
+9% +$84.9K ﹤0.01% 2825
2021
Q4 		$1.29M Buy
149,050
+2,719
+2% +$29.4K ﹤0.01% 2817
2021
Q3 		$1.53M Buy
146,331
+773
+0.5% +$10.3K ﹤0.01% 2756
2021
Q2 		$2.67M Buy
145,558
+127,862
+723% +$2.58M ﹤0.01% 2617
2021
Q1 		$451K Buy
17,696
+3,136
+22% +$50.9K ﹤0.01% 3114
2020
Q4 		$133K Buy
+14,560
New +$72.6K ﹤0.01% 3298
2019
Q2 		– Sell
-51,800
Closed -$159K – 3268
2019
Q1 		$159K Hold
51,800
– – ﹤0.01% 3057
2018
Q4 		$250K Hold
51,800
– – ﹤0.01% 2984
2018
Q3 		$340K Hold
51,800
– – ﹤0.01% 2970
2018
Q2 		$386K Buy
+51,800
New +$328K ﹤0.01% 2878
2016
Q3 		– Sell
-35,500
Closed -$269K – 3048
2016
Q2 		$269K Buy
+35,500
New +$195K ﹤0.01% 2825

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab's VUZI Position: Q2 2026 in Review

Charles Schwab increased its Vuzix (VUZI) stake by 6.6% in Q2 2026, buying an estimated $41.2K and bringing the position to 210,691 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #3184.

Charles Schwab first reported a position in VUZI in Q2 2016 and has held it in 26 quarters since. The position peaked at $2.67M in Q2 2021. 126 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • Charles Schwab held 210,691 shares of Vuzix worth $611K as of Q2 2026.
  • Charles Schwab bought 13,075 Vuzix shares in Q2 2026, an estimated $41.2K.
  • Vuzix made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3184 holding.
  • Charles Schwab first reported a position in Vuzix in Q2 2016 and has held it in 26 quarters since.
  • Charles Schwab's Vuzix position peaked at $2.67M in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

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