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
2024
Q2 		– Sell
-11,000
Closed -$796K – 180
2024
Q1 		$796K Hold
11,000
– – 0.27% 113
2023
Q4 		$757K Buy
+11,000
New +$635K 0.29% 111

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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. 1,397 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.
  • 1,397 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.