Charles Schwab
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Charles Schwab’s ASML ASML Stock Holding History

Charles Schwab’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$176M Buy
88,615
+10,454
+13% +$16.6M 0.02% 509
2026
Q1 		$103M Buy
78,161
+10,655
+16% +$14.6M 0.02% 703
2025
Q4 		$72.2M Buy
67,506
+266
+0.4% +$277K 0.01% 909
2025
Q3 		$65.1M Buy
67,240
+8,255
+14% +$6.49M 0.01% 975
2025
Q2 		$47.3M Buy
58,985
+6,617
+13% +$4.75M 0.01% 1143
2025
Q1 		$34.7M Sell
52,368
-1,459
-3% -$1.06M 0.01% 1305
2024
Q4 		$37.3M Buy
53,827
+4,355
+9% +$3.13M 0.01% 1334
2024
Q3 		$41.2M Buy
49,472
+3,000
+6% +$2.68M 0.01% 1254
2024
Q2 		$47.5M Buy
46,472
+4,740
+11% +$4.56M 0.01% 1123
2024
Q1 		$40.5M Buy
41,732
+4,564
+12% +$4.05M 0.01% 1171
2023
Q4 		$28.1M Buy
37,168
+5,297
+17% +$3.5M 0.01% 1377
2023
Q3 		$18.8M Buy
31,871
+501
+2% +$333K 0.01% 1538
2023
Q2 		$22.7M Buy
31,370
+2,304
+8% +$1.57M 0.01% 1406
2023
Q1 		$19.8M Buy
29,066
+925
+3% +$594K 0.01% 1480
2022
Q4 		$15.4M Buy
28,141
+1,499
+6% +$785K 0.01% 1611
2022
Q3 		$11.1M Buy
+26,642
New +$13.3M ﹤0.01% 1785
2021
Q4 		– Sell
-484
Closed -$361K – 3589
2021
Q3 		$361K Sell
484
-59
-11% -$46.4K ﹤0.01% 3223
2021
Q2 		$375K Sell
543
-108
-17% -$71.2K ﹤0.01% 3212
2021
Q1 		$402K Sell
651
-165
-20% -$91.5K ﹤0.01% 3152
2020
Q4 		$398K Sell
816
-490
-38% -$206K ﹤0.01% 3062
2020
Q3 		$482K Sell
1,306
-117
-8% -$43.7K ﹤0.01% 2883
2020
Q2 		$524K Buy
+1,423
New +$447K ﹤0.01% 2810

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's ASML Position: Q2 2026 in Review

Charles Schwab increased its ASML (ASML) stake by 13% in Q2 2026, buying an estimated $16.6M and bringing the position to 88,615 shares worth $176M. The position accounts for 0.02% of the portfolio, ranked #509.

Charles Schwab first reported a position in ASML in Q2 2020 and has held it in 22 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Charles Schwab held 88,615 shares of ASML worth $176M as of Q2 2026.
  • Charles Schwab bought 10,454 ASML shares in Q2 2026, an estimated $16.6M.
  • ASML made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #509 holding.
  • Charles Schwab first reported a position in ASML in Q2 2020 and has held it in 22 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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