Charles Schwab
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Charles Schwab’s Academy Sports + Outdoors ASO Stock Holding History

Charles Schwab’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.1M Sell
828,830
-7,834
-0.9% -$417K 0.01% 1418
2026
Q1 		$47.2M Buy
836,664
+15,976
+2% +$910K 0.01% 1197
2025
Q4 		$41M Buy
820,688
+17,793
+2% +$882K 0.01% 1279
2025
Q3 		$40.2M Buy
802,895
+20,328
+3% +$1.04M 0.01% 1297
2025
Q2 		$35.1M Buy
782,567
+25,966
+3% +$1.08M 0.01% 1323
2025
Q1 		$34.5M Sell
756,601
-8,302
-1% -$426K 0.01% 1311
2024
Q4 		$44M Buy
764,903
+13,860
+2% +$731K 0.01% 1225
2024
Q3 		$43.8M Buy
751,043
+8,613
+1% +$470K 0.01% 1205
2024
Q2 		$39.5M Buy
742,430
+40,936
+6% +$2.33M 0.01% 1229
2024
Q1 		$47.4M Buy
701,494
+24,893
+4% +$1.68M 0.01% 1081
2023
Q4 		$44.7M Buy
676,601
+15,285
+2% +$775K 0.01% 1063
2023
Q3 		$31.3M Buy
661,316
+20,780
+3% +$1.11M 0.01% 1197
2023
Q2 		$34.6M Sell
640,536
-7,851
-1% -$451K 0.01% 1121
2023
Q1 		$42.3M Sell
648,387
-298,024
-31% -$17.6M 0.01% 952
2022
Q4 		$49.7M Buy
946,411
+38,983
+4% +$1.86M 0.02% 814
2022
Q3 		$38.3M Buy
907,428
+67,311
+8% +$2.95M 0.01% 927
2022
Q2 		$29.9M Buy
840,117
+108,420
+15% +$3.97M 0.01% 1099
2022
Q1 		$28.8M Buy
731,697
+131,114
+22% +$4.81M 0.01% 1256
2021
Q4 		$26.4M Buy
600,583
+18,293
+3% +$794K 0.01% 1368
2021
Q3 		$23.3M Buy
582,290
+262,539
+82% +$10.5M 0.01% 1449
2021
Q2 		$13.2M Buy
319,751
+121,218
+61% +$4.25M ﹤0.01% 1853
2021
Q1 		$5.36M Buy
198,533
+91,052
+85% +$2.18M ﹤0.01% 2268
2020
Q4 		$2.23M Buy
+107,481
New +$1.74M ﹤0.01% 2565

Other funds holding ASO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Charles Schwab's ASO Position: Q2 2026 in Review

Charles Schwab reduced its Academy Sports + Outdoors (ASO) stake by 0.94% in Q2 2026, selling an estimated $417K and leaving 828,830 shares worth $39.1M. The position accounts for 0.01% of the portfolio, ranked #1418.

Charles Schwab first reported a position in ASO in Q4 2020 and has held it in 23 quarters since. The position peaked at $49.7M in Q4 2022. 363 funds tracked by Wall St. Rank hold ASO as of Q2 2026.

  • Charles Schwab held 828,830 shares of Academy Sports + Outdoors worth $39.1M as of Q2 2026.
  • Charles Schwab sold 7,834 Academy Sports + Outdoors shares in Q2 2026, an estimated $417K.
  • Academy Sports + Outdoors made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1418 holding.
  • Charles Schwab first reported a position in Academy Sports + Outdoors in Q4 2020 and has held it in 23 quarters since.
  • Charles Schwab's Academy Sports + Outdoors position peaked at $49.7M in Q4 2022.
  • 363 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2026.

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