Charles Schwab
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Charles Schwab’s Strive Inc ASST Stock Holding History

Charles Schwab’s Portfolio ASST Stock Details ASST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.07M Buy
189,361
+74,836
+65% +$1.11M ﹤0.01% 2778
2026
Q1 		$1.15M Buy
114,525
+96,948
+552% +$1.21M ﹤0.01% 2863
2025
Q4 		$259K Buy
+17,577
New +$420K ﹤0.01% 3306

Other funds holding ASST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's ASST Position: Q2 2026 in Review

Charles Schwab increased its Strive Inc (ASST) stake by 65% in Q2 2026, buying an estimated $1.11M and bringing the position to 189,361 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

Charles Schwab first reported a position in ASST in Q4 2025 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold ASST as of Q2 2026.

  • Charles Schwab held 189,361 shares of Strive Inc worth $2.07M as of Q2 2026.
  • Charles Schwab bought 74,836 Strive Inc shares in Q2 2026, an estimated $1.11M.
  • Strive Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2778 holding.
  • Charles Schwab first reported a position in Strive Inc in Q4 2025 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Strive Inc as of Q2 2026.

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