Virtus ETF Advisers
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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
Q3 		$124K Sell
1,265
-55
-4% -$5.79K 0.05% 352
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Virtus ETF Advisers's SCHW Position: Q3 2026 in Review

Virtus ETF Advisers reduced its Charles Schwab (SCHW) stake by 4.2% in Q3 2026, selling an estimated $5.79K and leaving 1,265 shares worth $124K. The position accounts for 0.05% of the portfolio, ranked #352.

Virtus ETF Advisers first reported a position in SCHW in Q4 2017 and has held it in 12 quarters since. The position peaked at $915K in Q4 2022. 1,559 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Virtus ETF Advisers held 1,265 shares of Charles Schwab worth $124K as of Q3 2026.
  • Virtus ETF Advisers sold 55 Charles Schwab shares in Q3 2026, an estimated $5.79K.
  • Charles Schwab made up 0.05% of Virtus ETF Advisers's portfolio in Q3 2026, its #352 holding.
  • Virtus ETF Advisers first reported a position in Charles Schwab in Q4 2017 and has held it in 12 quarters since.
  • Virtus ETF Advisers's Charles Schwab position peaked at $915K in Q4 2022.
  • 1,559 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.