VWM
SCHW

Vermillion Wealth Management’s Charles Schwab SCHW Stock Holding History

Vermillion Wealth 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 		$18.5K Sell
200
-105
-34% -$9.57K ﹤0.01% 947
2026
Q1 		$28.7K Buy
305
+105
+53% +$10.3K 0.01% 263
2025
Q4 		$20K Sell
200
-25
-11% -$2.37K 0.01% 292
2025
Q3 		$21.5K Buy
225
+25
+13% +$2.37K 0.01% 842
2025
Q2 		$18.2K Hold
200
– – 0.01% 273
2025
Q1 		$15.7K Hold
200
– – ﹤0.01% 761
2024
Q4 		$14.8K Buy
+200
New +$15K 0.01% 288

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

Vermillion Wealth Management's SCHW Position: Q2 2026 in Review

Vermillion Wealth Management reduced its Charles Schwab (SCHW) stake by 34% in Q2 2026, selling an estimated $9.57K and leaving 200 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Vermillion Wealth Management first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $28.7K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Vermillion Wealth Management held 200 shares of Charles Schwab worth $18.5K as of Q2 2026.
  • Vermillion Wealth Management sold 105 Charles Schwab shares in Q2 2026, an estimated $9.57K.
  • Charles Schwab made up ﹤0.01% of Vermillion Wealth Management's portfolio in Q2 2026, its #947 holding.
  • Vermillion Wealth Management first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Vermillion Wealth Management's Charles Schwab position peaked at $28.7K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.