Virtus ETF Advisers’s Charles Schwab SCHW Stock Holding History

Virtus ETF Advisers’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	$122K	Sell	1,320 -55	-4%	-$5.02K	0.05%	347
2026 Q1	$129K	Sell	1,375 -330	-19%	-$32.4K	0.06%	306
2025 Q4	$170K	Buy	1,705 +545	+47%	+$51.7K	0.08%	275
2025 Q3	$111K	Buy	+1,160	New	+$110K	0.06%	306
2023 Q2	–	Sell	-11,418	Closed	-$598K	–	477
2023 Q1	$598K	Buy	11,418 +434	+4%	+$31.8K	0.33%	129
2022 Q4	$915K	Buy	10,984 +221	+2%	+$17.2K	0.48%	17
2022 Q3	$774K	Buy	10,763 +492	+5%	+$34.2K	0.31%	92
2022 Q2	$649K	Buy	+10,271	New	+$708K	0.24%	162
2018 Q4	–	Sell	-484	Closed	-$24K	–	372
2018 Q3	$24K	Buy	+484	New	+$24.7K	﹤0.01%	257
2018 Q2	–	Sell	-532	Closed	-$28K	–	273
2018 Q1	$28K	Sell	532 -140	-21%	-$7.5K	0.02%	149
2017 Q4	$35K	Buy	+672	New	+$31.6K	0.04%	143

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Virtus ETF Advisers's SCHW Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Charles Schwab (SCHW) stake by 4% in Q2 2026, selling an estimated $5.02K and leaving 1,320 shares worth $122K. The position accounts for 0.05% of the portfolio, ranked #347.

Virtus ETF Advisers first reported a position in SCHW in Q4 2017 and has held it in 11 quarters since. The position peaked at $915K in Q4 2022. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Virtus ETF Advisers held 1,320 shares of Charles Schwab worth $122K as of Q2 2026.
Virtus ETF Advisers sold 55 Charles Schwab shares in Q2 2026, an estimated $5.02K.
Charles Schwab made up 0.05% of Virtus ETF Advisers's portfolio in Q2 2026, its #347 holding.
Virtus ETF Advisers first reported a position in Charles Schwab in Q4 2017 and has held it in 11 quarters since.
Virtus ETF Advisers's Charles Schwab position peaked at $915K in Q4 2022.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.