Charles Schwab
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Charles Schwab’s BigBear.ai BBAI Stock Holding History

Charles Schwab’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Buy
4,025,620
+416,342
+12% +$1.66M ﹤0.01% 1976
2026
Q1 		$12.7M Sell
3,609,278
-39,801
-1% -$185K ﹤0.01% 1989
2025
Q4 		$19.7M Buy
3,649,079
+734,747
+25% +$4.8M ﹤0.01% 1759
2025
Q3 		$19M Buy
2,914,332
+2,136,146
+275% +$13.7M ﹤0.01% 1766
2025
Q2 		$5.28M Buy
778,186
+479,579
+161% +$1.73M ﹤0.01% 2315
2025
Q1 		$854K Buy
298,607
+11
+0% +$52 ﹤0.01% 2892
2024
Q4 		$1.33M Buy
298,596
+8,879
+3% +$20.1K ﹤0.01% 2811
2024
Q3 		$423K Sell
289,717
-200
-0.1% -$295 ﹤0.01% 3204
2024
Q2 		$438K Buy
289,917
+122,156
+73% +$191K ﹤0.01% 3255
2024
Q1 		$344K Buy
167,761
+54,802
+49% +$121K ﹤0.01% 3148
2023
Q4 		$242K Buy
112,959
+35,810
+46% +$58K ﹤0.01% 3253
2023
Q3 		$116K Buy
77,149
+15,771
+26% +$27.4K ﹤0.01% 3340
2023
Q2 		$144K Buy
+61,378
New +$156K ﹤0.01% 3332

Other funds holding BBAI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's BBAI Position: Q2 2026 in Review

Charles Schwab increased its BigBear.ai (BBAI) stake by 12% in Q2 2026, buying an estimated $1.66M and bringing the position to 4,025,620 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Charles Schwab first reported a position in BBAI in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.7M in Q4 2025. 328 funds tracked by Wall St. Rank hold BBAI as of Q2 2026.

  • Charles Schwab held 4,025,620 shares of BigBear.ai worth $14.8M as of Q2 2026.
  • Charles Schwab bought 416,342 BigBear.ai shares in Q2 2026, an estimated $1.66M.
  • BigBear.ai made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1976 holding.
  • Charles Schwab first reported a position in BigBear.ai in Q2 2023 and has held it in 13 quarters since.
  • Charles Schwab's BigBear.ai position peaked at $19.7M in Q4 2025.
  • 328 funds tracked by Wall St. Rank held BigBear.ai as of Q2 2026.

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