VC
SCHW

Vicus Capital’s Charles Schwab SCHW Stock Holding History

Vicus 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
Q1 		$1.08M Sell
11,528
-1,557
-12% -$153K 0.08% 117
2025
Q4 		$1.31M Buy
13,085
+7,130
+120% +$676K 0.1% 99
2025
Q3 		$569K Buy
+5,955
New +$565K 0.04% 167

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vicus Capital's SCHW Position: Q1 2026 in Review

Vicus Capital reduced its Charles Schwab (SCHW) stake by 12% in Q1 2026, selling an estimated $153K and leaving 11,528 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #117.

Vicus Capital first reported a position in SCHW in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Vicus Capital held 11,528 shares of Charles Schwab worth $1.08M as of Q1 2026.
  • Vicus Capital sold 1,557 Charles Schwab shares in Q1 2026, an estimated $153K.
  • Charles Schwab made up 0.08% of Vicus Capital's portfolio in Q1 2026, its #117 holding.
  • Vicus Capital first reported a position in Charles Schwab in Q3 2025 and has held it in 3 quarters since.
  • Vicus Capital's Charles Schwab position peaked at $1.31M in Q4 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.