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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Virtus ETF Advisers's SCHW Position: Q1 2026 in Review

Virtus ETF Advisers reduced its Charles Schwab (SCHW) stake by 19% in Q1 2026, selling an estimated $32.4K and leaving 1,375 shares worth $129K. The position accounts for 0.06% of the portfolio, ranked #306.

Virtus ETF Advisers first reported a position in SCHW in Q4 2017 and has held it in 10 quarters since. The position peaked at $915K in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Virtus ETF Advisers held 1,375 shares of Charles Schwab worth $129K as of Q1 2026.
Virtus ETF Advisers sold 330 Charles Schwab shares in Q1 2026, an estimated $32.4K.
Charles Schwab made up 0.06% of Virtus ETF Advisers's portfolio in Q1 2026, its #306 holding.
Virtus ETF Advisers first reported a position in Charles Schwab in Q4 2017 and has held it in 10 quarters since.
Virtus ETF Advisers's Charles Schwab position peaked at $915K in Q4 2022.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Virtus ETF Advisers's 13F filing for Q1 2026, filed 14 May 2026.