VF
SCHW

Vest Financial’s Charles Schwab SCHW Stock Holding History

Vest Financial’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 		$37.6M Buy
407,329
+207,803
+104% +$19M 0.39% 116
2026
Q1 		$18.8M Buy
199,526
+156,571
+365% +$15.4M 0.23% 133
2025
Q4 		$4.29M Buy
42,955
+14,453
+51% +$1.37M 0.05% 239
2025
Q3 		$2.72M Buy
28,502
+7,390
+35% +$701K 0.04% 276
2025
Q2 		$1.93M Buy
21,112
+6,267
+42% +$525K 0.03% 280
2025
Q1 		$1.16M Buy
14,845
+6,289
+74% +$494K 0.02% 306
2024
Q4 		$633K Buy
8,556
+1,672
+24% +$125K 0.01% 251
2024
Q3 		$446K Buy
+6,884
New +$452K 0.01% 258

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

Vest Financial's SCHW Position: Q2 2026 in Review

Vest Financial increased its Charles Schwab (SCHW) stake by 104% in Q2 2026, buying an estimated $19M and bringing the position to 407,329 shares worth $37.6M. The position accounts for 0.39% of the portfolio, ranked #116.

Vest Financial first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Vest Financial held 407,329 shares of Charles Schwab worth $37.6M as of Q2 2026.
  • Vest Financial bought 207,803 Charles Schwab shares in Q2 2026, an estimated $19M.
  • Charles Schwab made up 0.39% of Vest Financial's portfolio in Q2 2026, its #116 holding.
  • Vest Financial first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.