Charles Schwab
ABX

Charles Schwab’s Abacus Global Management ABX Stock Holding History

Charles Schwab’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.98M Sell
278,648
-1,074
-0.4% -$9.81K ﹤0.01% 2654
2026
Q1 		$2.2M Sell
279,722
-8,363
-3% -$72.5K ﹤0.01% 2693
2025
Q4 		$2.46M Sell
288,085
-1,618
-0.6% -$10.6K ﹤0.01% 2701
2025
Q3 		$1.66M Buy
289,703
+134,459
+87% +$798K ﹤0.01% 2796
2025
Q2 		$798K Buy
155,244
+544
+0.4% +$4.02K ﹤0.01% 2970
2025
Q1 		$1.16M Buy
154,700
+93,348
+152% +$708K ﹤0.01% 2788
2024
Q4 		$480K Buy
61,352
+716
+1% +$6.14K ﹤0.01% 3152
2024
Q3 		$614K Buy
+60,636
New +$596K ﹤0.01% 3088

Other funds holding ABX

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's ABX Position: Q2 2026 in Review

Charles Schwab reduced its Abacus Global Management (ABX) stake by 0.38% in Q2 2026, selling an estimated $9.81K and leaving 278,648 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Charles Schwab first reported a position in ABX in Q3 2024 and has held it in 8 quarters since. 135 funds tracked by Wall St. Rank hold ABX as of Q2 2026.

  • Charles Schwab held 278,648 shares of Abacus Global Management worth $2.98M as of Q2 2026.
  • Charles Schwab sold 1,074 Abacus Global Management shares in Q2 2026, an estimated $9.81K.
  • Abacus Global Management made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2654 holding.
  • Charles Schwab first reported a position in Abacus Global Management in Q3 2024 and has held it in 8 quarters since.
  • 135 funds tracked by Wall St. Rank held Abacus Global Management as of Q2 2026.

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