VFA
SCHW

Voya Financial Advisors’s Charles Schwab SCHW Stock Holding History

Voya Financial Advisors’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 		$4.53M Sell
49,992
-3,377
-6% -$308K 0.4% 22
2026
Q1 		$4.93M Sell
53,369
-1,314
-2% -$129K 0.49% 19
2025
Q4 		$5.54M Sell
54,683
-2,495
-4% -$237K 0.53% 19
2025
Q3 		$5.54M Sell
57,178
-2,065
-3% -$196K 0.53% 19
2025
Q2 		$5.33M Buy
59,243
+2,204
+4% +$185K 0.54% 18
2025
Q1 		$4.44M Sell
57,039
-409
-0.7% -$32.1K 0.49% 19
2024
Q4 		$4.25M Buy
57,448
+1,812
+3% +$136K 0.46% 20
2024
Q3 		$3.58M Buy
55,636
+1,628
+3% +$107K 0.39% 22
2024
Q2 		$3.97M Buy
54,008
+5,680
+12% +$420K 0.45% 19
2024
Q1 		$3.5M Buy
48,328
+6,000
+14% +$395K 0.4% 19
2023
Q4 		$2.94M Buy
42,328
+1,061
+3% +$61.3K 0.35% 18
2023
Q3 		$2.25M Buy
41,267
+1,805
+5% +$109K 0.28% 29
2023
Q2 		$2.25M Buy
39,462
+5,725
+17% +$300K 0.26% 25
2023
Q1 		$1.77M Buy
33,737
+5,623
+20% +$412K 0.22% 37
2022
Q4 		$2.32M Sell
28,114
-1,772
-6% -$138K 0.3% 27
2022
Q3 		$2.17M Buy
29,886
+609
+2% +$42.3K 0.28% 30
2022
Q2 		$1.86M Buy
29,277
+14,949
+104% +$1.03M 0.23% 40
2022
Q1 		$1.27M Buy
14,328
+3,956
+38% +$348K 0.15% 70
2021
Q4 		$876K Buy
10,372
+1,016
+11% +$82.2K 0.1% 109
2021
Q3 		$705K Buy
9,356
+724
+8% +$51.7K 0.09% 119
2021
Q2 		$632K Sell
8,632
-18,066
-68% -$1.28M 0.08% 135
2021
Q1 		$1.73M Sell
26,698
-206
-0.8% -$12.5K 0.07% 223
2020
Q4 		$1.41M Buy
26,904
+205
+0.8% +$9.28K 0.06% 224
2020
Q3 		$955K Sell
26,699
-1,667
-6% -$58K 0.05% 259
2020
Q2 		$929K Sell
28,366
-265
-0.9% -$9.49K 0.05% 261
2020
Q1 		$983K Buy
28,631
+1,111
+4% +$46.6K 0.05% 231
2019
Q4 		$1.32M Sell
27,520
-450
-2% -$19.8K 0.06% 219
2019
Q3 		$1.16M Buy
27,970
+3,058
+12% +$123K 0.06% 222
2019
Q2 		$1M Buy
24,912
+11,171
+81% +$487K 0.05% 241
2019
Q1 		$587K Sell
13,741
-2,353
-15% -$106K 0.03% 336
2018
Q4 		$661K Buy
16,094
+9,098
+130% +$412K 0.04% 264
2018
Q3 		$353K Sell
6,996
-47
-0.7% -$2.4K 0.02% 445
2018
Q2 		$364K Buy
7,043
+752
+12% +$41.7K 0.02% 391
2018
Q1 		$320K Sell
6,291
-1,026
-14% -$55K 0.02% 412
2017
Q4 		$381K Buy
7,317
+742
+11% +$34.9K 0.02% 371
2017
Q3 		$287K Sell
6,575
-500
-7% -$20.8K 0.02% 413
2017
Q2 		$304K Sell
7,075
-4,773
-40% -$191K 0.02% 389
2017
Q1 		$479K Buy
11,848
+1,144
+11% +$47.2K 0.04% 291
2016
Q4 		$424K Buy
10,704
+3,667
+52% +$131K 0.04% 300
2016
Q3 		$216K Sell
7,037
-4,887
-41% -$143K 0.02% 400
2016
Q2 		$302K Sell
11,924
-6
-0.1% -$171 0.04% 305
2016
Q1 		$336K Buy
11,930
+4,933
+71% +$130K 0.05% 256
2015
Q4 		$233K Buy
+6,997
New +$221K 0.03% 310

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Voya Financial Advisors's SCHW Position: Q2 2026 in Review

Voya Financial Advisors reduced its Charles Schwab (SCHW) stake by 6.3% in Q2 2026, selling an estimated $308K and leaving 49,992 shares worth $4.53M. The position accounts for 0.4% of the portfolio, ranked #22.

Voya Financial Advisors first reported a position in SCHW in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.54M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Voya Financial Advisors held 49,992 shares of Charles Schwab worth $4.53M as of Q2 2026.
  • Voya Financial Advisors sold 3,377 Charles Schwab shares in Q2 2026, an estimated $308K.
  • Charles Schwab made up 0.4% of Voya Financial Advisors's portfolio in Q2 2026, its #22 holding.
  • Voya Financial Advisors first reported a position in Charles Schwab in Q4 2015 and has held it in 43 quarters since.
  • Voya Financial Advisors's Charles Schwab position peaked at $5.54M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Voya Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.