VC
SCHW

Vestor Capital’s Charles Schwab SCHW Stock Holding History

Vestor Capital’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 		$11.2K Buy
47,192
+45,883
+3,505% +$4.18M 0.7% 42
2026
Q1 		$123K Sell
1,309
-13,966
-91% -$1.37M 0.01% 178
2025
Q4 		$149K Buy
15,275
+13,691
+864% +$1.3M 0.01% 154
2025
Q3 		$151K Sell
1,584
-66,708
-98% -$6.33M 0.01% 172
2025
Q2 		$7.52M Buy
68,292
+66,754
+4,340% +$5.59M 0.56% 47
2025
Q1 		$120K Sell
1,538
-18
-1% -$1.41K 0.01% 173
2024
Q4 		$115K Buy
1,556
+107
+7% +$8.01K 0.01% 190
2024
Q3 		$94K Sell
1,449
-205
-12% -$13.5K 0.01% 179
2024
Q2 		$122K Hold
1,654
– – 0.01% 164
2024
Q1 		$120K Sell
1,654
-224
-12% -$14.8K 0.01% 174
2023
Q4 		$129K Sell
1,878
-240
-11% -$13.9K 0.01% 158
2023
Q3 		$116K Sell
2,118
-333
-14% -$20.1K 0.01% 158
2023
Q2 		$139K Buy
2,451
+1,054
+75% +$55.2K 0.01% 149
2023
Q1 		$73K Sell
1,397
-96,925
-99% -$7.1M 0.01% 188
2022
Q4 		$8.19M Buy
98,322
+26,828
+38% +$2.08M 0.99% 34
2022
Q3 		$5.14M Buy
+71,494
New +$4.96M 0.67% 46
2019
Q4 		– Sell
-6,542
Closed -$274K – 168
2019
Q3 		$274K Hold
6,542
– – 0.05% 77
2019
Q2 		$263K Hold
6,542
– – 0.05% 74
2019
Q1 		$280K Buy
+6,542
New +$295K 0.05% 73

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

Vestor Capital's SCHW Position: Q2 2026 in Review

Vestor Capital increased its Charles Schwab (SCHW) stake by 3,505% in Q2 2026, buying an estimated $4.18M and bringing the position to 47,192 shares worth $11.2K. The position accounts for 0.7% of the portfolio, ranked #42.

Vestor Capital first reported a position in SCHW in Q1 2019 and has held it in 19 quarters since. The position peaked at $8.19M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Vestor Capital held 47,192 shares of Charles Schwab worth $11.2K as of Q2 2026.
  • Vestor Capital bought 45,883 Charles Schwab shares in Q2 2026, an estimated $4.18M.
  • Charles Schwab made up 0.7% of Vestor Capital's portfolio in Q2 2026, its #42 holding.
  • Vestor Capital first reported a position in Charles Schwab in Q1 2019 and has held it in 19 quarters since.
  • Vestor Capital's Charles Schwab position peaked at $8.19M in Q4 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.