Charles Schwab’s American Resources Corp AREC Stock Holding History

Charles Schwab’s Portfolio AREC Stock Details AREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$564K	Buy	262,189 +216,189	+470%	+$483K	﹤0.01%	3208
2026 Q1	$111K	Buy	+46,000	New	+$146K	﹤0.01%	3369
2025 Q1	–	Sell	-38,760	Closed	-$39.1K	–	3476
2024 Q4	$39.1K	Hold	38,760	–	–	﹤0.01%	3455
2024 Q3	$35.3K	Sell	38,760 -71	-0.2%	-$43	﹤0.01%	3446
2024 Q2	$28.4K	Buy	38,831 +71	+0.2%	+$86	﹤0.01%	3567
2024 Q1	$54.7K	Hold	38,760	–	–	﹤0.01%	3360
2023 Q4	$57.8K	Hold	38,760	–	–	﹤0.01%	3393
2023 Q3	$64.7K	Hold	38,760	–	–	﹤0.01%	3385
2023 Q2	$76K	Buy	38,760 +21,552	+125%	+$32.9K	﹤0.01%	3371
2023 Q1	$25.8K	Hold	17,208	–	–	﹤0.01%	3475
2022 Q4	$22.7K	Hold	17,208	–	–	﹤0.01%	3485
2022 Q3	$46K	Hold	17,208	–	–	﹤0.01%	3345
2022 Q2	$25K	Hold	17,208	–	–	﹤0.01%	3504
2022 Q1	$45K	Hold	17,208	–	–	﹤0.01%	3542
2021 Q4	$31K	Hold	17,208	–	–	﹤0.01%	3544
2021 Q3	$33K	Hold	17,208	–	–	﹤0.01%	3483
2021 Q2	$44K	Buy	+17,208	New	+$52K	﹤0.01%	3387

Other funds holding AREC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab's AREC Position: Q2 2026 in Review

Charles Schwab increased its American Resources Corp (AREC) stake by 470% in Q2 2026, buying an estimated $483K and bringing the position to 262,189 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

Charles Schwab first reported a position in AREC in Q2 2021 and has held it in 17 quarters since. 98 funds tracked by Wall St. Rank hold AREC as of Q2 2026.

Charles Schwab held 262,189 shares of American Resources Corp worth $564K as of Q2 2026.
Charles Schwab bought 216,189 American Resources Corp shares in Q2 2026, an estimated $483K.
American Resources Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3208 holding.
Charles Schwab first reported a position in American Resources Corp in Q2 2021 and has held it in 17 quarters since.
98 funds tracked by Wall St. Rank held American Resources Corp as of Q2 2026.

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