VF
SCHW

Virtu Financial’s Charles Schwab SCHW Stock Holding History

Virtu Financial’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
2025
Q1 		– Sell
-67,075
Closed -$4.96M – 1958
2024
Q4 		$4.96M Buy
+67,075
New +$5.02M 0.26% 57
2024
Q3 		– Sell
-17,858
Closed -$1.32M – 1828
2024
Q2 		$1.32M Buy
17,858
+13,521
+312% +$999K 0.09% 227
2024
Q1 		$314K Sell
4,337
-28,567
-87% -$1.88M 0.02% 600
2023
Q4 		$2.26M Sell
32,904
-9,472
-22% -$547K 0.18% 86
2023
Q3 		$2.33M Buy
42,376
+20,948
+98% +$1.27M 0.23% 79
2023
Q2 		$1.22M Buy
+21,428
New +$1.12M 0.09% 171
2022
Q2 		– Sell
-31,047
Closed -$2.62M – 2009
2022
Q1 		$2.62M Buy
31,047
+27,398
+751% +$2.41M 0.19% 63
2021
Q4 		$307K Buy
+3,649
New +$295K 0.03% 605
2020
Q3 		– Sell
-36,559
Closed -$1.23M – 1452
2020
Q2 		$1.23M Buy
+36,559
New +$1.31M 0.14% 152
2019
Q4 		$2.97M Buy
+62,526
New +$2.76M 0.29% 64
2019
Q3 		– Sell
-35,096
Closed -$1.41M – 1788
2019
Q2 		$1.41M Buy
35,096
+15,729
+81% +$686K 0.08% 196
2019
Q1 		$828K Buy
+19,367
New +$874K 0.05% 366
2018
Q4 		– Sell
-51,685
Closed -$2.54M – 1933
2018
Q3 		$2.54M Buy
51,685
+36,996
+252% +$1.89M 0.16% 122
2018
Q2 		$751K Buy
+14,689
New +$814K 0.05% 566
2018
Q1 		– Sell
-20,438
Closed -$1.05M – 2512
2017
Q4 		$1.05M Buy
+20,438
New +$960K 0.06% 418
2017
Q1 		– Sell
-37,312
Closed -$1.47M – 547
2016
Q4 		$1.47M Buy
+37,312
New +$1.33M 0.16% 107

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Virtu Financial's SCHW Position: Q1 2025 in Review

Virtu Financial sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 67,075 shares — an estimated $4.96M sold.

Virtu Financial first reported a position in SCHW in Q4 2016 and held it in 16 quarters. The position peaked at $4.96M in Q4 2024. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Virtu Financial reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 67,075 Charles Schwab shares in Q1 2025, an estimated $4.96M.
  • Virtu Financial first reported a position in Charles Schwab in Q4 2016 and held it in 16 quarters.
  • Virtu Financial's Charles Schwab position peaked at $4.96M in Q4 2024.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.