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
Q2 		$1.06M Sell
11,487
-41
-0.4% -$3.74K 0.07% 125
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 $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

Vicus Capital's SCHW Position: Q2 2026 in Review

Vicus Capital reduced its Charles Schwab (SCHW) stake by 0.36% in Q2 2026, selling an estimated $3.74K and leaving 11,487 shares worth $1.06M. The position accounts for 0.07% of the portfolio, ranked #125.

Vicus Capital first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.31M in Q4 2025. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Vicus Capital held 11,487 shares of Charles Schwab worth $1.06M as of Q2 2026.
  • Vicus Capital sold 41 Charles Schwab shares in Q2 2026, an estimated $3.74K.
  • Charles Schwab made up 0.07% of Vicus Capital's portfolio in Q2 2026, its #125 holding.
  • Vicus Capital first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • Vicus Capital's Charles Schwab position peaked at $1.31M in Q4 2025.
  • 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.