VIM
SCHW

VELA Investment Management’s Charles Schwab SCHW Stock Holding History

VELA Investment Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Sell
12,410
-16
-0.1% -$1.46K 0.24% 108
2026
Q1 		$1.17M Sell
12,426
-1,847
-13% -$181K 0.27% 107
2025
Q4 		$1.43M Sell
14,273
-512
-3% -$48.6K 0.34% 93
2025
Q3 		$1.41M Sell
14,785
-8,411
-36% -$798K 0.34% 91
2025
Q2 		$2.12M Buy
23,196
+76
+0.3% +$6.36K 0.57% 58
2025
Q1 		$1.81M Sell
23,120
-512
-2% -$40.2K 0.57% 59
2024
Q4 		$1.75M Sell
23,632
-25
-0.1% -$1.87K 0.49% 72
2024
Q3 		$1.53M Buy
23,657
+313
+1% +$20.6K 0.47% 77
2024
Q2 		$1.72M Sell
23,344
-14,146
-38% -$1.04M 0.53% 63
2024
Q1 		$2.71M Buy
37,490
+817
+2% +$53.8K 0.92% 29
2023
Q4 		$2.52M Buy
36,673
+111
+0.3% +$6.41K 0.97% 27
2023
Q3 		$2.01M Buy
36,562
+1,760
+5% +$106K 0.88% 36
2023
Q2 		$1.97M Buy
34,802
+465
+1% +$24.4K 0.91% 36
2023
Q1 		$1.8M Sell
34,337
-21,260
-38% -$1.56M 0.82% 43
2022
Q4 		$4.63M Buy
55,597
+3,207
+6% +$249K 2.29% 7
2022
Q3 		$3.77M Buy
52,390
+5,855
+13% +$406K 2.13% 9
2022
Q2 		$2.94M Buy
46,535
+9,042
+24% +$624K 1.68% 11
2022
Q1 		$3.16M Sell
37,493
-7,703
-17% -$678K 1.98% 11
2021
Q4 		$3.8M Buy
+45,196
New +$3.66M 2.56% 7

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VELA Investment Management's SCHW Position: Q2 2026 in Review

VELA Investment Management reduced its Charles Schwab (SCHW) stake by 0.13% in Q2 2026, selling an estimated $1.46K and leaving 12,410 shares worth $1.15M. The position accounts for 0.24% of the portfolio, ranked #108.

VELA Investment Management first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.63M in Q4 2022. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • VELA Investment Management held 12,410 shares of Charles Schwab worth $1.15M as of Q2 2026.
  • VELA Investment Management sold 16 Charles Schwab shares in Q2 2026, an estimated $1.46K.
  • Charles Schwab made up 0.24% of VELA Investment Management's portfolio in Q2 2026, its #108 holding.
  • VELA Investment Management first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • VELA Investment Management's Charles Schwab position peaked at $4.63M in Q4 2022.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on VELA Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.