Charles Schwab’s First Majestic Silver AG Stock Holding History

Charles Schwab’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.5M	Sell	1,151,172 -4,503	-0.4%	-$89.2K	﹤0.01%	1843
2026 Q1	$24.7M	Buy	1,155,675 +38,630	+3%	+$890K	﹤0.01%	1617
2025 Q4	$18.7M	Buy	1,117,045 +54,123	+5%	+$752K	﹤0.01%	1792
2025 Q3	$13.1M	Buy	1,062,922 +194,353	+22%	+$1.8M	﹤0.01%	1979
2025 Q2	$7.17M	Buy	868,569 +161,529	+23%	+$1.09M	﹤0.01%	2169
2025 Q1	$4.73M	Buy	707,040 +141,058	+25%	+$840K	﹤0.01%	2295
2024 Q4	$3.11M	Buy	565,982 +18,219	+3%	+$118K	﹤0.01%	2542
2024 Q3	$3.29M	Sell	547,763 -27,510	-5%	-$159K	﹤0.01%	2557
2024 Q2	$3.41M	Buy	+575,273	New	+$3.98M	﹤0.01%	2522

Other funds holding AG

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab's AG Position: Q2 2026 in Review

Charles Schwab reduced its First Majestic Silver (AG) stake by 0.39% in Q2 2026, selling an estimated $89.2K and leaving 1,151,172 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Charles Schwab first reported a position in AG in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.7M in Q1 2026. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

Charles Schwab held 1,151,172 shares of First Majestic Silver worth $19.5M as of Q2 2026.
Charles Schwab sold 4,503 First Majestic Silver shares in Q2 2026, an estimated $89.2K.
First Majestic Silver made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1843 holding.
Charles Schwab first reported a position in First Majestic Silver in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's First Majestic Silver position peaked at $24.7M in Q1 2026.
348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

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