Charles Schwab
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Charles Schwab’s Airbnb ABNB Stock Holding History

Charles Schwab’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$472M Buy
3,300,692
+169,387
+5% +$23.1M 0.06% 251
2026
Q1 		$395M Buy
3,131,305
+80,517
+3% +$10.5M 0.06% 264
2025
Q4 		$414M Buy
3,050,788
+35,613
+1% +$4.44M 0.06% 245
2025
Q3 		$366M Buy
3,015,175
+89,486
+3% +$11.6M 0.06% 273
2025
Q2 		$387M Buy
2,925,689
+31,822
+1% +$4.03M 0.07% 245
2025
Q1 		$346M Buy
2,893,867
+103,223
+4% +$13.8M 0.06% 251
2024
Q4 		$367M Buy
2,790,644
+84,348
+3% +$11.4M 0.07% 234
2024
Q3 		$343M Buy
2,706,296
+52,358
+2% +$6.79M 0.07% 251
2024
Q2 		$402M Buy
2,653,938
+134,107
+5% +$20.5M 0.08% 218
2024
Q1 		$416M Buy
2,519,831
+96,294
+4% +$14.6M 0.1% 185
2023
Q4 		$330M Buy
2,423,537
+122,142
+5% +$15.7M 0.08% 209
2023
Q3 		$316M Buy
2,301,395
+943,520
+69% +$130M 0.09% 197
2023
Q2 		$174M Buy
1,357,875
+74,285
+6% +$8.69M 0.05% 333
2023
Q1 		$160M Buy
1,283,590
+29,612
+2% +$3.38M 0.05% 345
2022
Q4 		$107M Buy
1,253,978
+32,038
+3% +$3.24M 0.03% 450
2022
Q3 		$128M Buy
1,221,940
+67,289
+6% +$7.46M 0.05% 359
2022
Q2 		$103M Buy
1,154,651
+128,176
+12% +$16.7M 0.04% 439
2022
Q1 		$176M Buy
1,026,475
+15,904
+2% +$2.53M 0.05% 327
2021
Q4 		$168M Buy
1,010,571
+49,726
+5% +$8.76M 0.05% 352
2021
Q3 		$161M Buy
960,845
+229,979
+31% +$35.1M 0.05% 334
2021
Q2 		$112M Buy
730,866
+371,920
+104% +$58.4M 0.04% 449
2021
Q1 		$67.5M Buy
358,946
+111,753
+45% +$20.7M 0.02% 654
2020
Q4 		$36.3M Buy
+247,193
New +$36.5M 0.01% 987

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab's ABNB Position: Q2 2026 in Review

Charles Schwab increased its Airbnb (ABNB) stake by 5.4% in Q2 2026, buying an estimated $23.1M and bringing the position to 3,300,692 shares worth $472M. The position accounts for 0.06% of the portfolio, ranked #251.

Charles Schwab first reported a position in ABNB in Q4 2020 and has held it in 23 quarters since. 1,302 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Charles Schwab held 3,300,692 shares of Airbnb worth $472M as of Q2 2026.
  • Charles Schwab bought 169,387 Airbnb shares in Q2 2026, an estimated $23.1M.
  • Airbnb made up 0.06% of Charles Schwab's portfolio in Q2 2026, its #251 holding.
  • Charles Schwab first reported a position in Airbnb in Q4 2020 and has held it in 23 quarters since.
  • 1,302 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

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