Charles Schwab
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Charles Schwab’s Antero Midstream AM Stock Holding History

Charles Schwab’s Portfolio AM Stock Details AM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.9M Sell
3,907,744
-31,081
-0.8% -$675K 0.01% 855
2026
Q1 		$89.8M Buy
3,938,825
+96,846
+3% +$2M 0.01% 784
2025
Q4 		$68.3M Sell
3,841,979
-8,813
-0.2% -$159K 0.01% 952
2025
Q3 		$74.9M Buy
3,850,792
+42,631
+1% +$770K 0.01% 881
2025
Q2 		$72.2M Sell
3,808,161
-31,619
-0.8% -$565K 0.01% 859
2025
Q1 		$69.1M Buy
3,839,780
+11,465
+0.3% +$190K 0.01% 852
2024
Q4 		$57.8M Buy
3,828,315
+37,787
+1% +$575K 0.01% 1028
2024
Q3 		$57M Buy
3,790,528
+22,936
+0.6% +$334K 0.01% 1034
2024
Q2 		$55.5M Buy
3,767,592
+49,423
+1% +$709K 0.01% 992
2024
Q1 		$52.3M Buy
3,718,169
+115,562
+3% +$1.48M 0.01% 1019
2023
Q4 		$45.1M Buy
3,602,607
+99,592
+3% +$1.26M 0.01% 1056
2023
Q3 		$42M Buy
3,503,015
+309,126
+10% +$3.66M 0.01% 1001
2023
Q2 		$37M Buy
3,193,889
+43,758
+1% +$465K 0.01% 1080
2023
Q1 		$33M Buy
3,150,131
+47,999
+2% +$511K 0.01% 1116
2022
Q4 		$33.5M Buy
3,102,132
+184,809
+6% +$1.96M 0.01% 1076
2022
Q3 		$26.8M Buy
2,917,323
+266,637
+10% +$2.63M 0.01% 1175
2022
Q2 		$24M Buy
2,650,686
+92,742
+4% +$965K 0.01% 1256
2022
Q1 		$27.8M Buy
2,557,944
+178,045
+7% +$1.81M 0.01% 1284
2021
Q4 		$23M Buy
2,379,899
+35,684
+2% +$370K 0.01% 1471
2021
Q3 		$24.4M Buy
2,344,215
+320,207
+16% +$3.14M 0.01% 1406
2021
Q2 		$21M Buy
2,024,008
+49,676
+3% +$474K 0.01% 1549
2021
Q1 		$17.8M Buy
1,974,332
+60,836
+3% +$524K 0.01% 1613
2020
Q4 		$14.8M Buy
1,913,496
+25,054
+1% +$170K 0.01% 1615
2020
Q3 		$10.1M Sell
1,888,442
-15,587
-0.8% -$95K ﹤0.01% 1690
2020
Q2 		$9.71M Buy
1,904,029
+39,769
+2% +$176K ﹤0.01% 1670
2020
Q1 		$3.92M Buy
1,864,260
+36,750
+2% +$175K ﹤0.01% 1947
2019
Q4 		$13.9M Buy
1,827,510
+261,367
+17% +$1.65M 0.01% 1463
2019
Q3 		$11.6M Buy
1,566,143
+647,024
+70% +$5.59M 0.01% 1511
2019
Q2 		$10.5M Buy
+919,119
New +$11.8M 0.01% 1565

Other funds holding AM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab's AM Position: Q2 2026 in Review

Charles Schwab reduced its Antero Midstream (AM) stake by 0.79% in Q2 2026, selling an estimated $675K and leaving 3,907,744 shares worth $88.9M. The position accounts for 0.01% of the portfolio, ranked #855.

Charles Schwab first reported a position in AM in Q2 2019 and has held it in 29 quarters since. The position peaked at $89.8M in Q1 2026. 531 funds tracked by Wall St. Rank hold AM as of Q2 2026.

  • Charles Schwab held 3,907,744 shares of Antero Midstream worth $88.9M as of Q2 2026.
  • Charles Schwab sold 31,081 Antero Midstream shares in Q2 2026, an estimated $675K.
  • Antero Midstream made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #855 holding.
  • Charles Schwab first reported a position in Antero Midstream in Q2 2019 and has held it in 29 quarters since.
  • Charles Schwab's Antero Midstream position peaked at $89.8M in Q1 2026.
  • 531 funds tracked by Wall St. Rank held Antero Midstream as of Q2 2026.

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