VI
SCHW

Vestcor Inc’s Charles Schwab SCHW Stock Holding History

Vestcor Inc’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 		$3.43M Sell
37,205
-1,881
-5% -$172K 0.08% 241
2026
Q1 		$3.67M Sell
39,086
-1,392
-3% -$137K 0.1% 213
2025
Q4 		$4.04M Sell
40,478
-5,566
-12% -$528K 0.12% 188
2025
Q3 		$4.4M Buy
46,044
+11,133
+32% +$1.06M 0.13% 177
2025
Q2 		$3.19M Buy
34,911
+1,751
+5% +$147K 0.1% 239
2025
Q1 		$2.6M Buy
33,160
+3,728
+13% +$293K 0.09% 248
2024
Q4 		$2.18M Sell
29,432
-17
-0.1% -$1.27K 0.07% 270
2024
Q3 		$1.91M Hold
29,449
– – 0.06% 305
2024
Q2 		$2.17M Buy
29,449
+1,491
+5% +$110K 0.07% 256
2024
Q1 		$2.02M Sell
27,958
-4,286
-13% -$282K 0.07% 279
2023
Q4 		$2.22M Sell
32,244
-342
-1% -$19.8K 0.08% 263
2023
Q3 		$1.79M Sell
32,586
-1,711
-5% -$103K 0.07% 290
2023
Q2 		$1.94M Sell
34,297
-65
-0.2% -$3.4K 0.07% 279
2023
Q1 		$1.8M Sell
34,362
-136
-0.4% -$9.96K 0.07% 306
2022
Q4 		$2.87M Buy
34,498
+255
+0.7% +$19.8K 0.11% 214
2022
Q3 		$2.46M Buy
34,243
+521
+2% +$36.2K 0.09% 240
2022
Q2 		$2.13M Buy
33,722
+10,802
+47% +$745K 0.08% 285
2022
Q1 		$1.93M Buy
22,920
+5,061
+28% +$445K 0.07% 332
2021
Q4 		$1.5M Sell
17,859
-3,447
-16% -$279K 0.05% 341
2021
Q3 		$1.55M Sell
21,306
-2,895
-12% -$207K 0.06% 329
2021
Q2 		$1.76M Sell
24,201
-3,679
-13% -$260K 0.06% 338
2021
Q1 		$1.82M Sell
27,880
-540
-2% -$32.7K 0.07% 318
2020
Q4 		$1.51M Buy
28,420
+4,623
+19% +$209K 0.06% 339
2020
Q3 		$862K Sell
23,797
-540
-2% -$18.8K 0.04% 397
2020
Q2 		$821K Sell
24,337
-141
-0.6% -$5.05K 0.04% 348
2020
Q1 		$823K Buy
24,478
+4,653
+23% +$195K 0.05% 344
2019
Q4 		$943K Buy
+19,825
New +$874K 0.04% 362

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

Vestcor Inc's SCHW Position: Q2 2026 in Review

Vestcor Inc reduced its Charles Schwab (SCHW) stake by 4.8% in Q2 2026, selling an estimated $172K and leaving 37,205 shares worth $3.43M. The position accounts for 0.08% of the portfolio, ranked #241.

Vestcor Inc first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.4M in Q3 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Vestcor Inc held 37,205 shares of Charles Schwab worth $3.43M as of Q2 2026.
  • Vestcor Inc sold 1,881 Charles Schwab shares in Q2 2026, an estimated $172K.
  • Charles Schwab made up 0.08% of Vestcor Inc's portfolio in Q2 2026, its #241 holding.
  • Vestcor Inc first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Charles Schwab position peaked at $4.4M in Q3 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.