Virtus Investment Advisers’s Charles Schwab SCHW Stock Holding History

Virtus Investment 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	$1.83M	Buy	19,859 +1,563	+9%	+$143K	0.43%	72
2026 Q1	$1.72M	Sell	18,296 -2,028	-10%	-$199K	0.47%	78
2025 Q4	$2.03M	Buy	20,324 +1,610	+9%	+$153K	0.55%	41
2025 Q3	$1.79M	Buy	18,714 +1,379	+8%	+$131K	0.51%	92
2025 Q2	$1.58M	Buy	+17,335	New	+$1.45M	0.53%	52
2018 Q1	–	Sell	-63,241	Closed	-$3.25M	–	366
2017 Q4	$3.25M	Sell	63,241 -5,467	-8%	-$257K	0.35%	81
2017 Q3	$3.01M	Sell	68,708 -5,890	-8%	-$245K	0.32%	109
2017 Q2	$3.21M	Sell	74,598 -14,046	-16%	-$562K	0.31%	110
2017 Q1	$3.62M	Sell	88,644 -18,376	-17%	-$759K	0.32%	113
2016 Q4	$4.22M	Buy	107,020 +97,088	+978%	+$3.47M	0.33%	108
2016 Q3	$314K	Buy	+9,932	New	+$291K	0.02%	401

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 Investment Advisers's SCHW Position: Q2 2026 in Review

Virtus Investment Advisers increased its Charles Schwab (SCHW) stake by 8.5% in Q2 2026, buying an estimated $143K and bringing the position to 19,859 shares worth $1.83M. The position accounts for 0.43% of the portfolio, ranked #72.

Virtus Investment Advisers first reported a position in SCHW in Q3 2016 and has held it in 11 quarters since. The position peaked at $4.22M in Q4 2016. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Virtus Investment Advisers held 19,859 shares of Charles Schwab worth $1.83M as of Q2 2026.
Virtus Investment Advisers bought 1,563 Charles Schwab shares in Q2 2026, an estimated $143K.
Charles Schwab made up 0.43% of Virtus Investment Advisers's portfolio in Q2 2026, its #72 holding.
Virtus Investment Advisers first reported a position in Charles Schwab in Q3 2016 and has held it in 11 quarters since.
Virtus Investment Advisers's Charles Schwab position peaked at $4.22M in Q4 2016.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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