VL
SCHW

Vima LLC’s Charles Schwab SCHW Stock Holding History

Vima LLC’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 		$955K Buy
+10,351
New +$944K 0.93% 35
2024
Q3 		$696K Sell
10,736
-185
-2% -$12.2K 1.42% 25
2024
Q2 		$805K Sell
10,921
-581
-5% -$42.9K 1.75% 21
2024
Q1 		$602K Buy
11,502
+343
+3% +$22.6K 0.7% 17
2023
Q4 		$768K Buy
+11,159
New +$644K 1.77% 17

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vima LLC's SCHW Position: Q2 2026 in Review

Vima LLC opened a new position in Charles Schwab (SCHW) in Q2 2026: 10,351 shares worth $955K. The stake represents 0.93% of the portfolio and ranks #35 among its holdings. This is a return to the name: Vima LLC previously reported a position in SCHW as recently as Q3 2024.

Vima LLC first reported a position in SCHW in Q4 2023 and has held it in 5 quarters since. 1,074 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Vima LLC held 10,351 shares of Charles Schwab worth $955K as of Q2 2026.
  • Charles Schwab was a new Vima LLC position in Q2 2026.
  • Charles Schwab made up 0.93% of Vima LLC's portfolio in Q2 2026, its #35 holding.
  • Vima LLC first reported a position in Charles Schwab in Q4 2023 and has held it in 5 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.