Charles Schwab
AOMR

Charles Schwab’s Angel Oak Mortgage REIT AOMR Stock Holding History

Charles Schwab’s Portfolio AOMR Stock Details AOMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$389K Buy
42,856
+1,217
+3% +$10.5K ﹤0.01% 3285
2026
Q1 		$342K Sell
41,639
-2,852
-6% -$24.8K ﹤0.01% 3216
2025
Q4 		$383K Buy
44,491
+4,088
+10% +$36.6K ﹤0.01% 3228
2025
Q3 		$379K Buy
40,403
+5
+0% +$48 ﹤0.01% 3245
2025
Q2 		$381K Hold
40,398
– – ﹤0.01% 3232
2025
Q1 		$385K Hold
40,398
– – ﹤0.01% 3149
2024
Q4 		$375K Buy
40,398
+3,577
+10% +$34.2K ﹤0.01% 3222
2024
Q3 		$384K Sell
36,821
-3,019
-8% -$34.9K ﹤0.01% 3226
2024
Q2 		$522K Buy
39,840
+2,396
+6% +$27.9K ﹤0.01% 3176
2024
Q1 		$402K Hold
37,444
– – ﹤0.01% 3107
2023
Q4 		$397K Hold
37,444
– – ﹤0.01% 3158
2023
Q3 		$319K Hold
37,444
– – ﹤0.01% 3200
2023
Q2 		$309K Hold
37,444
– – ﹤0.01% 3222
2023
Q1 		$273K Buy
37,444
+1,433
+4% +$10.6K ﹤0.01% 3107
2022
Q4 		$170K Sell
36,011
-145
-0.4% -$1.2K ﹤0.01% 3206
2022
Q3 		$434K Buy
36,156
+5,735
+19% +$80.9K ﹤0.01% 3041
2022
Q2 		$395K Buy
30,421
+4,850
+19% +$71.7K ﹤0.01% 3141
2022
Q1 		$420K Buy
25,571
+9,272
+57% +$153K ﹤0.01% 3133
2021
Q4 		$267K Hold
16,299
– – ﹤0.01% 3304
2021
Q3 		$276K Buy
+16,299
New +$290K ﹤0.01% 3282

Other funds holding AOMR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's AOMR Position: Q2 2026 in Review

Charles Schwab increased its Angel Oak Mortgage REIT (AOMR) stake by 2.9% in Q2 2026, buying an estimated $10.5K and bringing the position to 42,856 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

Charles Schwab first reported a position in AOMR in Q3 2021 and has held it in 20 quarters since. The position peaked at $522K in Q2 2024. 82 funds tracked by Wall St. Rank hold AOMR as of Q2 2026.

  • Charles Schwab held 42,856 shares of Angel Oak Mortgage REIT worth $389K as of Q2 2026.
  • Charles Schwab bought 1,217 Angel Oak Mortgage REIT shares in Q2 2026, an estimated $10.5K.
  • Angel Oak Mortgage REIT made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3285 holding.
  • Charles Schwab first reported a position in Angel Oak Mortgage REIT in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Angel Oak Mortgage REIT position peaked at $522K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q2 2026.

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