Charles Schwab
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Charles Schwab’s American Battery Technology Co ABAT Stock Holding History

Charles Schwab’s Portfolio ABAT Stock Details ABAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Buy
398,382
+40,576
+11% +$130K ﹤0.01% 2977
2026
Q1 		$998K Sell
357,806
-4,495
-1% -$17.3K ﹤0.01% 2906
2025
Q4 		$1.21M Buy
362,301
+71,153
+24% +$333K ﹤0.01% 2862
2025
Q3 		$1.41M Buy
291,148
+18,734
+7% +$49K ﹤0.01% 2844
2025
Q2 		$441K Buy
272,414
+203,083
+293% +$264K ﹤0.01% 3178
2025
Q1 		$71.4K Buy
+69,331
New +$94K ﹤0.01% 3373
2024
Q4 		– Sell
-32,528
Closed -$34.8K – 3494
2024
Q3 		$34.8K Sell
32,528
-134
-0.4% -$139 ﹤0.01% 3450
2024
Q2 		$40.8K Buy
32,662
+134
+0.4% +$185 ﹤0.01% 3530
2024
Q1 		$56.9K Buy
32,528
+1
+0% +$3 ﹤0.01% 3356
2023
Q4 		$153K Buy
+32,527
New +$168K ﹤0.01% 3307

Other funds holding ABAT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's ABAT Position: Q2 2026 in Review

Charles Schwab increased its American Battery Technology Co (ABAT) stake by 11% in Q2 2026, buying an estimated $130K and bringing the position to 398,382 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2977.

Charles Schwab first reported a position in ABAT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.41M in Q3 2025. 178 funds tracked by Wall St. Rank hold ABAT as of Q2 2026.

  • Charles Schwab held 398,382 shares of American Battery Technology Co worth $1.13M as of Q2 2026.
  • Charles Schwab bought 40,576 American Battery Technology Co shares in Q2 2026, an estimated $130K.
  • American Battery Technology Co made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2977 holding.
  • Charles Schwab first reported a position in American Battery Technology Co in Q4 2023 and has held it in 10 quarters since.
  • Charles Schwab's American Battery Technology Co position peaked at $1.41M in Q3 2025.
  • 178 funds tracked by Wall St. Rank held American Battery Technology Co as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.