Charles Schwab’s ATS Corp ATS Stock Holding History

Charles Schwab’s Portfolio ATS Stock Details ATS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.02M	Buy	243,525 +4,871	+2%	+$150K	﹤0.01%	2321
2026 Q1	$6.71M	Buy	238,654 +2,322	+1%	+$69.8K	﹤0.01%	2276
2025 Q4	$6.52M	Buy	236,332 +5,826	+3%	+$156K	﹤0.01%	2330
2025 Q3	$6.03M	Buy	230,506 +30,269	+15%	+$872K	﹤0.01%	2349
2025 Q2	$6.37M	Sell	200,237 -373	-0.2%	-$10.2K	﹤0.01%	2227
2025 Q1	$5M	Buy	200,610 +2,208	+1%	+$61.6K	﹤0.01%	2270
2024 Q4	$6.05M	Buy	198,402 +5,525	+3%	+$168K	﹤0.01%	2252
2024 Q3	$5.6M	Buy	192,877 +5,703	+3%	+$165K	﹤0.01%	2310
2024 Q2	$6.06M	Buy	+187,174	New	+$6.04M	﹤0.01%	2273

Other funds holding ATS

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Charles Schwab's ATS Position: Q2 2026 in Review

Charles Schwab increased its ATS Corp (ATS) stake by 2% in Q2 2026, buying an estimated $150K and bringing the position to 243,525 shares worth $7.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2321.

Charles Schwab first reported a position in ATS in Q2 2024 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold ATS as of Q2 2026.

Charles Schwab held 243,525 shares of ATS Corp worth $7.02M as of Q2 2026.
Charles Schwab bought 4,871 ATS Corp shares in Q2 2026, an estimated $150K.
ATS Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2321 holding.
Charles Schwab first reported a position in ATS Corp in Q2 2024 and has held it in 9 quarters since.
141 funds tracked by Wall St. Rank held ATS Corp as of Q2 2026.

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