Charles Schwab
BETA

Charles Schwab’s Beta Technologies Inc BETA Stock Holding History

Charles Schwab’s Portfolio BETA Stock Details BETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.52M Sell
329,320
-10,866
-3% -$181K ﹤0.01% 2428
2026
Q1 		$5M Buy
340,186
+75,454
+29% +$1.55M ﹤0.01% 2407
2025
Q4 		$7.47M Buy
+264,732
New +$7.9M ﹤0.01% 2268

Other funds holding BETA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab's BETA Position: Q2 2026 in Review

Charles Schwab reduced its Beta Technologies Inc (BETA) stake by 3.2% in Q2 2026, selling an estimated $181K and leaving 329,320 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

Charles Schwab first reported a position in BETA in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.47M in Q4 2025. 189 funds tracked by Wall St. Rank hold BETA as of Q2 2026.

  • Charles Schwab held 329,320 shares of Beta Technologies Inc worth $5.52M as of Q2 2026.
  • Charles Schwab sold 10,866 Beta Technologies Inc shares in Q2 2026, an estimated $181K.
  • Beta Technologies Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2428 holding.
  • Charles Schwab first reported a position in Beta Technologies Inc in Q4 2025 and has held it in 3 quarters since.
  • Charles Schwab's Beta Technologies Inc position peaked at $7.47M in Q4 2025.
  • 189 funds tracked by Wall St. Rank held Beta Technologies Inc as of Q2 2026.

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