VFM
SCHW

Vision Financial Markets’s Charles Schwab SCHW Stock Holding History

Vision Financial Markets’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 		$23.3K Hold
244
– – 0.02% 186
2026
Q1 		$22.8K Buy
244
+1
+0.4% +$98 0.02% 169
2025
Q4 		$24.2K Buy
243
+1
+0.4% +$95 0.02% 156
2025
Q3 		$23.1K Hold
242
– – 0.02% 183
2025
Q2 		$22K Buy
242
+1
+0.4% +$84 0.02% 178
2025
Q1 		$18.8K Buy
241
+56
+30% +$4.39K 0.02% 172
2024
Q4 		$13.7K Buy
+185
New +$13.8K 0.01% 162

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vision Financial Markets's SCHW Position: Q2 2026 in Review

Vision Financial Markets held its Charles Schwab (SCHW) position steady in Q2 2026 at 244 shares worth $23.3K. The position accounts for 0.02% of the portfolio, ranked #186.

Vision Financial Markets first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $24.2K in Q4 2025. 878 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Vision Financial Markets held 244 shares of Charles Schwab worth $23.3K as of Q2 2026.
  • Vision Financial Markets left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.02% of Vision Financial Markets's portfolio in Q2 2026, its #186 holding.
  • Vision Financial Markets first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Vision Financial Markets's Charles Schwab position peaked at $24.2K in Q4 2025.
  • 878 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.