VCM
SCHW

Virtue Capital Management’s Charles Schwab SCHW Stock Holding History

Virtue Capital Management’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 		$574K Sell
6,216
-655
-10% -$59.7K 0.08% 188
2026
Q1 		$639K Sell
6,871
-1,788
-21% -$175K 0.1% 169
2025
Q4 		$879K Buy
8,659
+973
+13% +$92.3K 0.14% 110
2025
Q3 		$1.12M Sell
7,686
-502
-6% -$47.6K 0.18% 90
2025
Q2 		$747K Buy
8,188
+1,989
+32% +$167K 0.14% 113
2025
Q1 		$485K Buy
6,199
+1,100
+22% +$86.3K 0.06% 261
2024
Q4 		$377K Sell
5,099
-75
-1% -$5.61K 0.08% 179
2024
Q3 		$335K Buy
5,174
+26
+0.5% +$1.71K 0.07% 188
2024
Q2 		$338K Sell
5,148
-40
-0.8% -$2.96K 0.06% 268
2024
Q1 		$363K Sell
5,188
-130
-2% -$8.56K 0.07% 263
2023
Q4 		$358K Sell
5,318
-2,370
-31% -$137K 0.07% 250
2023
Q3 		$436K Hold
7,688
– – 0.07% 242
2023
Q2 		$436K Buy
7,688
+1,294
+20% +$67.8K 0.07% 242
2023
Q1 		$324K Buy
6,394
+2,546
+66% +$186K 0.05% 297
2022
Q4 		$320K Sell
3,848
-329
-8% -$25.5K 0.05% 276
2022
Q3 		$300K Buy
4,177
+598
+17% +$41.5K 0.05% 180
2022
Q2 		$226K Buy
+3,579
New +$247K 0.04% 232
2020
Q1 		– Sell
-13,313
Closed -$633K – 176
2019
Q4 		$633K Buy
13,313
+2,658
+25% +$117K 0.18% 108
2019
Q3 		$446K Buy
+10,655
New +$430K 0.15% 151

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

Virtue Capital Management's SCHW Position: Q2 2026 in Review

Virtue Capital Management reduced its Charles Schwab (SCHW) stake by 9.5% in Q2 2026, selling an estimated $59.7K and leaving 6,216 shares worth $574K. The position accounts for 0.08% of the portfolio, ranked #188.

Virtue Capital Management first reported a position in SCHW in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.12M in Q3 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Virtue Capital Management held 6,216 shares of Charles Schwab worth $574K as of Q2 2026.
  • Virtue Capital Management sold 655 Charles Schwab shares in Q2 2026, an estimated $59.7K.
  • Charles Schwab made up 0.08% of Virtue Capital Management's portfolio in Q2 2026, its #188 holding.
  • Virtue Capital Management first reported a position in Charles Schwab in Q3 2019 and has held it in 19 quarters since.
  • Virtue Capital Management's Charles Schwab position peaked at $1.12M in Q3 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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