Charles Schwab
BL icon

Charles Schwab’s BlackLine BL Stock Holding History

Charles Schwab’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1M Buy
610,370
+89,520
+17% +$2.68M ﹤0.01% 1907
2026
Q1 		$19.3M Buy
520,850
+38,049
+8% +$1.64M ﹤0.01% 1767
2025
Q4 		$26.7M Sell
482,801
-14,129
-3% -$778K ﹤0.01% 1566
2025
Q3 		$26.4M Buy
496,930
+12,914
+3% +$698K ﹤0.01% 1568
2025
Q2 		$27.4M Sell
484,016
-14,785
-3% -$764K ﹤0.01% 1489
2025
Q1 		$24.2M Sell
498,801
-2,898
-0.6% -$159K ﹤0.01% 1530
2024
Q4 		$30.5M Buy
501,699
+6,477
+1% +$386K 0.01% 1450
2024
Q3 		$27.3M Buy
495,222
+20,027
+4% +$986K 0.01% 1523
2024
Q2 		$23M Buy
475,195
+17,261
+4% +$948K ﹤0.01% 1583
2024
Q1 		$29.6M Buy
457,934
+9,763
+2% +$593K 0.01% 1381
2023
Q4 		$28M Buy
448,171
+13,062
+3% +$738K 0.01% 1378
2023
Q3 		$24.1M Sell
435,109
-6,136
-1% -$336K 0.01% 1385
2023
Q2 		$23.7M Buy
441,245
+35,243
+9% +$1.96M 0.01% 1373
2023
Q1 		$27.3M Buy
406,002
+613
+0.2% +$42.3K 0.01% 1231
2022
Q4 		$27.3M Buy
405,389
+8,932
+2% +$554K 0.01% 1206
2022
Q3 		$23.7M Sell
396,457
-9,390
-2% -$630K 0.01% 1258
2022
Q2 		$27M Sell
405,847
-3,806
-0.9% -$261K 0.01% 1177
2022
Q1 		$30M Buy
409,653
+10,658
+3% +$862K 0.01% 1229
2021
Q4 		$41.3M Buy
398,995
+9,573
+2% +$1.11M 0.01% 1033
2021
Q3 		$46M Buy
389,422
+10,608
+3% +$1.22M 0.02% 938
2021
Q2 		$42.2M Buy
378,814
+11,356
+3% +$1.24M 0.01% 990
2021
Q1 		$39.8M Buy
367,458
+16,643
+5% +$2.08M 0.01% 982
2020
Q4 		$46.8M Buy
350,815
+1,387
+0.4% +$155K 0.02% 804
2020
Q3 		$31.3M Buy
349,428
+26,100
+8% +$2.19M 0.01% 923
2020
Q2 		$26.8M Buy
323,328
+34,692
+12% +$2.32M 0.01% 974
2020
Q1 		$15.2M Sell
288,636
-1,901
-0.7% -$111K 0.01% 1189
2019
Q4 		$15M Buy
290,537
+11,112
+4% +$555K 0.01% 1413
2019
Q3 		$13.4M Buy
279,425
+15,151
+6% +$754K 0.01% 1413
2019
Q2 		$14.1M Buy
264,274
+18,137
+7% +$902K 0.01% 1388
2019
Q1 		$11.4M Buy
246,137
+43,861
+22% +$2.06M 0.01% 1509
2018
Q4 		$8.28M Buy
202,276
+2,906
+1% +$124K 0.01% 1578
2018
Q3 		$11.3M Buy
199,370
+9,953
+5% +$496K 0.01% 1559
2018
Q2 		$8.23M Buy
189,417
+26,504
+16% +$1.12M 0.01% 1723
2018
Q1 		$6.39M Buy
162,913
+58,330
+56% +$2.18M 0.01% 1803
2017
Q4 		$3.43M Buy
104,583
+49,081
+88% +$1.72M ﹤0.01% 2105
2017
Q3 		$1.89M Buy
55,502
+7,884
+17% +$267K ﹤0.01% 2312
2017
Q2 		$1.7M Buy
47,618
+14,848
+45% +$492K ﹤0.01% 2275
2017
Q1 		$976K Buy
32,770
+1,710
+6% +$47.9K ﹤0.01% 2433
2016
Q4 		$859K Buy
+31,060
New +$794K ﹤0.01% 2480

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Charles Schwab's BL Position: Q2 2026 in Review

Charles Schwab increased its BlackLine (BL) stake by 17% in Q2 2026, buying an estimated $2.68M and bringing the position to 610,370 shares worth $17.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Charles Schwab first reported a position in BL in Q4 2016 and has held it in 39 quarters since. The position peaked at $46.8M in Q4 2020. 246 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • Charles Schwab held 610,370 shares of BlackLine worth $17.1M as of Q2 2026.
  • Charles Schwab bought 89,520 BlackLine shares in Q2 2026, an estimated $2.68M.
  • BlackLine made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1907 holding.
  • Charles Schwab first reported a position in BlackLine in Q4 2016 and has held it in 39 quarters since.
  • Charles Schwab's BlackLine position peaked at $46.8M in Q4 2020.
  • 246 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

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