Charles Schwab
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Charles Schwab’s ARKO Corp ARKO Stock Holding History

Charles Schwab’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Sell
1,268,969
-144,386
-10% -$1.01M ﹤0.01% 2138
2026
Q1 		$7.86M Sell
1,413,355
-35,403
-2% -$197K ﹤0.01% 2211
2025
Q4 		$6.58M Buy
1,448,758
+226,591
+19% +$1.02M ﹤0.01% 2324
2025
Q3 		$5.59M Buy
1,222,167
+270,910
+28% +$1.28M ﹤0.01% 2390
2025
Q2 		$4.02M Buy
951,257
+203,148
+27% +$887K ﹤0.01% 2420
2025
Q1 		$2.96M Buy
748,109
+3,972
+0.5% +$23.2K ﹤0.01% 2488
2024
Q4 		$4.9M Sell
744,137
-127,104
-15% -$875K ﹤0.01% 2345
2024
Q3 		$6.12M Sell
871,241
-119,189
-12% -$752K ﹤0.01% 2270
2024
Q2 		$6.21M Sell
990,430
-120,843
-11% -$650K ﹤0.01% 2259
2024
Q1 		$6.33M Buy
1,111,273
+72,009
+7% +$525K ﹤0.01% 2202
2023
Q4 		$8.57M Buy
1,039,264
+28,883
+3% +$221K ﹤0.01% 2071
2023
Q3 		$7.22M Buy
1,010,381
+42,177
+4% +$330K ﹤0.01% 2087
2023
Q2 		$7.7M Buy
968,204
+12,347
+1% +$98.2K ﹤0.01% 2032
2023
Q1 		$8.12M Buy
955,857
+12,427
+1% +$104K ﹤0.01% 1971
2022
Q4 		$8.17M Buy
943,430
+102,707
+12% +$951K ﹤0.01% 1975
2022
Q3 		$7.89M Buy
840,723
+143,512
+21% +$1.36M ﹤0.01% 1968
2022
Q2 		$5.69M Buy
697,211
+92,935
+15% +$809K ﹤0.01% 2132
2022
Q1 		$5.5M Buy
604,276
+12,791
+2% +$108K ﹤0.01% 2227
2021
Q4 		$5.19M Buy
591,485
+13,658
+2% +$131K ﹤0.01% 2331
2021
Q3 		$5.84M Buy
577,827
+226,210
+64% +$2.04M ﹤0.01% 2301
2021
Q2 		$3.23M Buy
351,617
+46,570
+15% +$474K ﹤0.01% 2556
2021
Q1 		$3.03M Buy
+305,047
New +$2.84M ﹤0.01% 2534

Other funds holding ARKO

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Charles Schwab's ARKO Position: Q2 2026 in Review

Charles Schwab reduced its ARKO Corp (ARKO) stake by 10% in Q2 2026, selling an estimated $1.01M and leaving 1,268,969 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Charles Schwab first reported a position in ARKO in Q1 2021 and has held it in 22 quarters since. 153 funds tracked by Wall St. Rank hold ARKO as of Q2 2026.

  • Charles Schwab held 1,268,969 shares of ARKO Corp worth $10.2M as of Q2 2026.
  • Charles Schwab sold 144,386 ARKO Corp shares in Q2 2026, an estimated $1.01M.
  • ARKO Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2138 holding.
  • Charles Schwab first reported a position in ARKO Corp in Q1 2021 and has held it in 22 quarters since.
  • 153 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2026.

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