Charles Schwab
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Charles Schwab’s Applied Digital APLD Stock Holding History

Charles Schwab’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.8M Sell
1,683,299
-478,979
-22% -$18.5M 0.01% 1084
2026
Q1 		$51.3M Sell
2,162,278
-37,932
-2% -$1.19M 0.01% 1133
2025
Q4 		$53.9M Buy
2,200,210
+99,902
+5% +$2.88M 0.01% 1106
2025
Q3 		$48.2M Buy
2,100,308
+234,555
+13% +$3.47M 0.01% 1188
2025
Q2 		$18.8M Sell
1,865,753
-3,633
-0.2% -$26.8K ﹤0.01% 1710
2025
Q1 		$10.5M Buy
1,869,386
+70,955
+4% +$557K ﹤0.01% 1930
2024
Q4 		$13.7M Buy
1,798,431
+899,138
+100% +$7.47M ﹤0.01% 1880
2024
Q3 		$7.42M Buy
899,293
+240,554
+37% +$1.27M ﹤0.01% 2179
2024
Q2 		$3.92M Buy
658,739
+37,871
+6% +$147K ﹤0.01% 2449
2024
Q1 		$2.66M Buy
620,868
+86,168
+16% +$435K ﹤0.01% 2515
2023
Q4 		$3.6M Buy
534,700
+50,042
+10% +$269K ﹤0.01% 2447
2023
Q3 		$3.02M Buy
484,658
+326,701
+207% +$2.28M ﹤0.01% 2458
2023
Q2 		$1.48M Buy
157,957
+6,631
+4% +$39.5K ﹤0.01% 2644
2023
Q1 		$339K Hold
151,326
– – ﹤0.01% 3059
2022
Q4 		$278K Buy
151,326
+133,605
+754% +$263K ﹤0.01% 3132
2022
Q3 		$31K Hold
17,721
– – ﹤0.01% 3421
2022
Q2 		$19K Buy
+17,721
New +$53.1K ﹤0.01% 3521

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Charles Schwab's APLD Position: Q2 2026 in Review

Charles Schwab reduced its Applied Digital (APLD) stake by 22% in Q2 2026, selling an estimated $18.5M and leaving 1,683,299 shares worth $62.8M. The position accounts for 0.01% of the portfolio, ranked #1084.

Charles Schwab first reported a position in APLD in Q2 2022 and has held it in 17 quarters since. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • Charles Schwab held 1,683,299 shares of Applied Digital worth $62.8M as of Q2 2026.
  • Charles Schwab sold 478,979 Applied Digital shares in Q2 2026, an estimated $18.5M.
  • Applied Digital made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1084 holding.
  • Charles Schwab first reported a position in Applied Digital in Q2 2022 and has held it in 17 quarters since.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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