VAS
SCHW

Vestmark Advisory Solutions’s Charles Schwab SCHW Stock Holding History

Vestmark Advisory Solutions’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 		$10.3M Buy
111,145
+2,805
+3% +$256K 0.1% 227
2026
Q1 		$10.2M Buy
108,340
+5,968
+6% +$585K 0.11% 194
2025
Q4 		$10.2M Buy
102,372
+22,758
+29% +$2.16M 0.14% 151
2025
Q3 		$7.6M Buy
79,614
+5,342
+7% +$507K 0.14% 144
2025
Q2 		$6.78M Sell
74,272
-23,809
-24% -$1.99M 0.1% 153
2025
Q1 		$7.68M Buy
98,081
+47,575
+94% +$3.73M 0.2% 136
2024
Q4 		$3.74M Buy
50,506
+1,158
+2% +$86.7K 0.13% 165
2024
Q3 		$3.2M Sell
49,348
-15,373
-24% -$1.01M 0.12% 186
2024
Q2 		$4.77M Buy
64,721
+2,305
+4% +$170K 0.2% 110
2024
Q1 		$4.52M Buy
62,416
+12,447
+25% +$820K 0.19% 127
2023
Q4 		$3.5M Buy
49,969
+10,933
+28% +$631K 0.18% 134
2023
Q3 		$2.14M Sell
39,036
-25,568
-40% -$1.55M 0.16% 160
2023
Q2 		$3.66M Buy
64,604
+27,246
+73% +$1.43M 0.14% 191
2023
Q1 		$1.96M Buy
37,358
+18,601
+99% +$1.36M 0.08% 307
2022
Q4 		$1.56M Buy
18,757
+3,039
+19% +$236K 0.08% 319
2022
Q3 		$1.13M Buy
15,718
+3,361
+27% +$233K 0.06% 351
2022
Q2 		$781K Buy
12,357
+2,178
+21% +$150K 0.04% 428
2022
Q1 		$858K Buy
10,179
+998
+11% +$87.8K 0.05% 390
2021
Q4 		$772K Buy
9,181
+45
+0.5% +$3.64K 0.04% 421
2021
Q3 		$666K Buy
9,136
+903
+11% +$64.5K 0.05% 413
2021
Q2 		$599K Sell
8,233
-191
-2% -$13.5K 0.04% 430
2021
Q1 		$549K Sell
8,424
-265
-3% -$16.1K 0.05% 415
2020
Q4 		$461K Sell
8,689
-330
-4% -$14.9K 0.05% 375
2020
Q3 		$327K Buy
9,019
+1,371
+18% +$47.7K 0.04% 405
2020
Q2 		$258K Sell
7,648
-8,369
-52% -$300K 0.04% 445
2020
Q1 		$538K Sell
16,017
-3,403
-18% -$143K 0.11% 250
2019
Q4 		$924K Sell
19,420
-2,100
-10% -$92.6K 0.19% 160
2019
Q3 		$900K Buy
21,520
+4,349
+25% +$176K 0.15% 197
2019
Q2 		$690K Buy
17,171
+4,467
+35% +$195K 0.12% 229
2019
Q1 		$543K Buy
+12,704
New +$574K 0.1% 262

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

Vestmark Advisory Solutions's SCHW Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Charles Schwab (SCHW) stake by 2.6% in Q2 2026, buying an estimated $256K and bringing the position to 111,145 shares worth $10.3M. The position accounts for 0.1% of the portfolio, ranked #227.

Vestmark Advisory Solutions first reported a position in SCHW in Q1 2019 and has held it in 30 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Vestmark Advisory Solutions held 111,145 shares of Charles Schwab worth $10.3M as of Q2 2026.
  • Vestmark Advisory Solutions bought 2,805 Charles Schwab shares in Q2 2026, an estimated $256K.
  • Charles Schwab made up 0.1% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #227 holding.
  • Vestmark Advisory Solutions first reported a position in Charles Schwab in Q1 2019 and has held it in 30 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.