Charles Schwab
BBAI icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return