Charles Schwab
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Charles Schwab’s AST SpaceMobile ASTS Stock Holding History

Charles Schwab’s Portfolio ASTS Stock Details ASTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$146M Buy
1,640,466
+85,483
+5% +$7.46M 0.02% 593
2026
Q1 		$129M Buy
1,554,983
+104,468
+7% +$9.86M 0.02% 602
2025
Q4 		$105M Buy
1,450,515
+70,485
+5% +$5.03M 0.02% 709
2025
Q3 		$67.7M Buy
1,380,030
+232,278
+20% +$11.2M 0.01% 955
2025
Q2 		$53.6M Sell
1,147,752
-91,868
-7% -$2.66M 0.01% 1060
2025
Q1 		$28.2M Sell
1,239,620
-27,093
-2% -$693K 0.01% 1433
2024
Q4 		$26.7M Buy
1,266,713
+135,008
+12% +$3.3M ﹤0.01% 1536
2024
Q3 		$29.6M Buy
1,131,705
+787,566
+229% +$17.8M 0.01% 1465
2024
Q2 		$4M Buy
344,139
+34,341
+11% +$180K ﹤0.01% 2436
2024
Q1 		$898K Buy
309,798
+74,562
+32% +$250K ﹤0.01% 2826
2023
Q4 		$1.42M Hold
235,236
– – ﹤0.01% 2716
2023
Q3 		$894K Buy
235,236
+70,632
+43% +$285K ﹤0.01% 2835
2023
Q2 		$774K Buy
164,604
+138,517
+531% +$718K ﹤0.01% 2857
2023
Q1 		$133K Buy
26,087
+6,305
+32% +$36.4K ﹤0.01% 3215
2022
Q4 		$95.3K Hold
19,782
– – ﹤0.01% 3265
2022
Q3 		$143K Buy
19,782
+4,358
+28% +$38.3K ﹤0.01% 3196
2022
Q2 		$97K Hold
15,424
– – ﹤0.01% 3291
2022
Q1 		$154K Hold
15,424
– – ﹤0.01% 3349
2021
Q4 		$123K Hold
15,424
– – ﹤0.01% 3418
2021
Q3 		$167K Hold
15,424
– – ﹤0.01% 3343
2021
Q2 		$200K Buy
+15,424
New +$139K ﹤0.01% 3270

Other funds holding ASTS

RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $1.38B AUM 89.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $486M AUM

Charles Schwab's ASTS Position: Q2 2026 in Review

Charles Schwab increased its AST SpaceMobile (ASTS) stake by 5.5% in Q2 2026, buying an estimated $7.46M and bringing the position to 1,640,466 shares worth $146M. The position accounts for 0.02% of the portfolio, ranked #593.

Charles Schwab first reported a position in ASTS in Q2 2021 and has held it in 21 quarters since. 753 funds tracked by Wall St. Rank hold ASTS as of Q2 2026.

  • Charles Schwab held 1,640,466 shares of AST SpaceMobile worth $146M as of Q2 2026.
  • Charles Schwab bought 85,483 AST SpaceMobile shares in Q2 2026, an estimated $7.46M.
  • AST SpaceMobile made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #593 holding.
  • Charles Schwab first reported a position in AST SpaceMobile in Q2 2021 and has held it in 21 quarters since.
  • 753 funds tracked by Wall St. Rank held AST SpaceMobile as of Q2 2026.

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