Charles Schwab
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Charles Schwab’s APi Group APG Stock Holding History

Charles Schwab’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$125M Buy
2,953,405
+21,522
+0.7% +$940K 0.02% 662
2026
Q1 		$119M Buy
2,931,883
+184,357
+7% +$7.82M 0.02% 644
2025
Q4 		$105M Sell
2,747,526
-30,251
-1% -$1.12M 0.02% 710
2025
Q3 		$95.5M Sell
2,777,777
-2,319
-0.1% -$80.9K 0.02% 742
2025
Q2 		$94.6M Sell
2,780,096
-41,598
-1% -$1.19M 0.02% 703
2025
Q1 		$67.3M Buy
2,821,694
+62,465
+2% +$1.56M 0.01% 874
2024
Q4 		$66.2M Buy
2,759,229
+53,667
+2% +$1.28M 0.01% 914
2024
Q3 		$59.6M Sell
2,705,562
-1,154,558
-30% -$27.1M 0.01% 995
2024
Q2 		$96.8M Sell
3,860,120
-278,779
-7% -$7M 0.02% 663
2024
Q1 		$108M Buy
4,138,899
+121,386
+3% +$2.82M 0.03% 570
2023
Q4 		$92.7M Buy
4,017,513
+36,318
+0.9% +$700K 0.02% 593
2023
Q3 		$68.8M Buy
3,981,195
+999,982
+34% +$18.4M 0.02% 694
2023
Q2 		$54.2M Buy
2,981,213
+14,532
+0.5% +$225K 0.02% 821
2023
Q1 		$44.5M Buy
2,966,681
+47,738
+2% +$685K 0.01% 919
2022
Q4 		$36.6M Buy
2,918,943
+100,251
+4% +$1.16M 0.01% 1012
2022
Q3 		$24.9M Buy
2,818,692
+104,266
+4% +$1.11M 0.01% 1229
2022
Q2 		$27.1M Buy
2,714,426
+59,844
+2% +$706K 0.01% 1174
2022
Q1 		$37.2M Buy
2,654,582
+143,409
+6% +$2.1M 0.01% 1074
2021
Q4 		$43.1M Buy
2,511,173
+186,972
+8% +$2.87M 0.01% 1000
2021
Q3 		$31.5M Buy
2,324,201
+463,562
+25% +$6.72M 0.01% 1186
2021
Q2 		$25.9M Buy
1,860,639
+275,485
+17% +$3.91M 0.01% 1371
2021
Q1 		$21.9M Buy
1,585,154
+204,671
+15% +$2.57M 0.01% 1461
2020
Q4 		$16.7M Buy
1,380,483
+24,535
+2% +$260K 0.01% 1526
2020
Q3 		$12.9M Buy
1,355,948
+185,354
+16% +$1.71M 0.01% 1511
2020
Q2 		$9.48M Buy
+1,170,594
New +$8.86M ﹤0.01% 1683

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's APG Position: Q2 2026 in Review

Charles Schwab increased its APi Group (APG) stake by 0.73% in Q2 2026, buying an estimated $940K and bringing the position to 2,953,405 shares worth $125M. The position accounts for 0.02% of the portfolio, ranked #662.

Charles Schwab first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 576 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • Charles Schwab held 2,953,405 shares of APi Group worth $125M as of Q2 2026.
  • Charles Schwab bought 21,522 APi Group shares in Q2 2026, an estimated $940K.
  • APi Group made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #662 holding.
  • Charles Schwab first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 576 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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