Charles Schwab
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Charles Schwab’s C3.ai AI Stock Holding History

Charles Schwab’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10M Buy
1,103,752
+63,441
+6% +$602K ﹤0.01% 2149
2026
Q1 		$8.76M Buy
1,040,311
+140,269
+16% +$1.5M ﹤0.01% 2169
2025
Q4 		$12.1M Sell
900,042
-108,363
-11% -$1.73M ﹤0.01% 2036
2025
Q3 		$17.5M Buy
1,008,405
+27,392
+3% +$572K ﹤0.01% 1819
2025
Q2 		$24.1M Buy
981,013
+52,421
+6% +$1.2M ﹤0.01% 1567
2025
Q1 		$19.5M Sell
928,592
-4,547
-0.5% -$129K ﹤0.01% 1649
2024
Q4 		$32.1M Buy
933,139
+88,750
+11% +$2.76M 0.01% 1418
2024
Q3 		$20.5M Buy
844,389
+92,280
+12% +$2.35M ﹤0.01% 1681
2024
Q2 		$21.8M Buy
752,109
+21,228
+3% +$545K ﹤0.01% 1622
2024
Q1 		$19.8M Buy
730,881
+24,204
+3% +$680K ﹤0.01% 1618
2023
Q4 		$20.3M Buy
706,677
+66,701
+10% +$1.84M 0.01% 1589
2023
Q3 		$16.3M Buy
639,976
+54,027
+9% +$1.8M ﹤0.01% 1625
2023
Q2 		$21.3M Buy
585,949
+10,948
+2% +$308K 0.01% 1456
2023
Q1 		$19.3M Buy
575,001
+10,684
+2% +$219K 0.01% 1502
2022
Q4 		$6.31M Sell
564,317
-4,728
-0.8% -$59.2K ﹤0.01% 2091
2022
Q3 		$7.11M Sell
569,045
-144,596
-20% -$2.59M ﹤0.01% 2032
2022
Q2 		$13M Buy
713,641
+153,384
+27% +$2.82M ﹤0.01% 1692
2022
Q1 		$12.7M Buy
560,257
+18,436
+3% +$444K ﹤0.01% 1819
2021
Q4 		$16.9M Buy
541,821
+15,738
+3% +$637K 0.01% 1709
2021
Q3 		$24.4M Buy
526,083
+448,021
+574% +$22.8M 0.01% 1407
2021
Q2 		$4.88M Buy
78,062
+1,766
+2% +$110K ﹤0.01% 2368
2021
Q1 		$5.03M Buy
+76,296
New +$8.87M ﹤0.01% 2307

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Charles Schwab's AI Position: Q2 2026 in Review

Charles Schwab increased its C3.ai (AI) stake by 6.1% in Q2 2026, buying an estimated $602K and bringing the position to 1,103,752 shares worth $10M. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Charles Schwab first reported a position in AI in Q1 2021 and has held it in 22 quarters since. The position peaked at $32.1M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Charles Schwab held 1,103,752 shares of C3.ai worth $10M as of Q2 2026.
  • Charles Schwab bought 63,441 C3.ai shares in Q2 2026, an estimated $602K.
  • C3.ai made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2149 holding.
  • Charles Schwab first reported a position in C3.ai in Q1 2021 and has held it in 22 quarters since.
  • Charles Schwab's C3.ai position peaked at $32.1M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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