Charles Schwab
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Charles Schwab’s Atomera ATOM Stock Holding History

Charles Schwab’s Portfolio ATOM Stock Details ATOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$987K Buy
113,371
+27,171
+32% +$213K ﹤0.01% 3009
2026
Q1 		$328K Buy
86,200
+12,624
+17% +$47.6K ﹤0.01% 3223
2025
Q4 		$163K Buy
73,576
+74
+0.1% +$224 ﹤0.01% 3363
2025
Q3 		$325K Sell
73,502
-12,495
-15% -$51.3K ﹤0.01% 3283
2025
Q2 		$433K Buy
85,997
+73,508
+589% +$392K ﹤0.01% 3184
2025
Q1 		$50K Buy
12,489
+1
+0% +$8 ﹤0.01% 3400
2024
Q4 		$145K Hold
12,488
– – ﹤0.01% 3362
2024
Q3 		$32.8K Hold
12,488
– – ﹤0.01% 3456
2024
Q2 		$47.6K Sell
12,488
-52,430
-81% -$247K ﹤0.01% 3515
2024
Q1 		$400K Hold
64,918
– – ﹤0.01% 3109
2023
Q4 		$455K Sell
64,918
-117
-0.2% -$776 ﹤0.01% 3110
2023
Q3 		$407K Buy
65,035
+4,443
+7% +$31.7K ﹤0.01% 3118
2023
Q2 		$531K Buy
60,592
+5,813
+11% +$45.9K ﹤0.01% 3028
2023
Q1 		$349K Hold
54,779
– – ﹤0.01% 3054
2022
Q4 		$341K Buy
54,779
+1,438
+3% +$11.8K ﹤0.01% 3084
2022
Q3 		$541K Buy
53,341
+176
+0.3% +$2.08K ﹤0.01% 2981
2022
Q2 		$499K Sell
53,165
-1,025
-2% -$11.3K ﹤0.01% 3078
2022
Q1 		$708K Buy
54,190
+1,676
+3% +$25.1K ﹤0.01% 2985
2021
Q4 		$1.06M Buy
52,514
+1,391
+3% +$32.7K ﹤0.01% 2890
2021
Q3 		$1.18M Sell
51,123
-211
-0.4% -$4.58K ﹤0.01% 2815
2021
Q2 		$1.1M Buy
51,334
+6,344
+14% +$130K ﹤0.01% 2895
2021
Q1 		$1.1M Buy
44,990
+806
+2% +$23.6K ﹤0.01% 2823
2020
Q4 		$711K Buy
44,184
+2,902
+7% +$30.3K ﹤0.01% 2882
2020
Q3 		$432K Buy
41,282
+2,323
+6% +$24.4K ﹤0.01% 2916
2020
Q2 		$351K Buy
+38,959
New +$267K ﹤0.01% 2973

Other funds holding ATOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's ATOM Position: Q2 2026 in Review

Charles Schwab increased its Atomera (ATOM) stake by 32% in Q2 2026, buying an estimated $213K and bringing the position to 113,371 shares worth $987K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

Charles Schwab first reported a position in ATOM in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.18M in Q3 2021. 122 funds tracked by Wall St. Rank hold ATOM as of Q2 2026.

  • Charles Schwab held 113,371 shares of Atomera worth $987K as of Q2 2026.
  • Charles Schwab bought 27,171 Atomera shares in Q2 2026, an estimated $213K.
  • Atomera made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3009 holding.
  • Charles Schwab first reported a position in Atomera in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's Atomera position peaked at $1.18M in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Atomera as of Q2 2026.

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