Charles Schwab
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Charles Schwab’s Carrier Global CARR Stock Holding History

Charles Schwab’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$368M Buy
5,012,629
+76,389
+2% +$4.99M 0.05% 300
2026
Q1 		$278M Buy
4,936,240
+177,966
+4% +$10.5M 0.04% 327
2025
Q4 		$251M Buy
4,758,274
+6,393
+0.1% +$355K 0.04% 355
2025
Q3 		$284M Buy
4,751,881
+31,556
+0.7% +$2.14M 0.05% 328
2025
Q2 		$345M Sell
4,720,325
-28,048
-0.6% -$1.9M 0.06% 267
2025
Q1 		$301M Sell
4,748,373
-89,009
-2% -$5.91M 0.06% 274
2024
Q4 		$330M Buy
4,837,382
+92,975
+2% +$7.01M 0.06% 254
2024
Q3 		$382M Buy
4,744,407
+49,196
+1% +$3.43M 0.07% 227
2024
Q2 		$296M Buy
4,695,211
+1,352
+0% +$83K 0.06% 275
2024
Q1 		$273M Buy
4,693,859
+65,470
+1% +$3.68M 0.06% 269
2023
Q4 		$266M Buy
4,628,389
+52,212
+1% +$2.76M 0.07% 257
2023
Q3 		$253M Buy
4,576,177
+26,425
+0.6% +$1.45M 0.07% 238
2023
Q2 		$226M Sell
4,549,752
-35,921
-0.8% -$1.58M 0.06% 262
2023
Q1 		$210M Buy
4,585,673
+10,979
+0.2% +$491K 0.06% 274
2022
Q4 		$189M Buy
4,574,694
+81,082
+2% +$3.29M 0.06% 292
2022
Q3 		$160M Buy
4,493,612
+105,935
+2% +$4.17M 0.06% 305
2022
Q2 		$156M Sell
4,387,677
-17,015
-0.4% -$668K 0.05% 318
2022
Q1 		$202M Buy
4,404,692
+65,782
+2% +$3.1M 0.06% 292
2021
Q4 		$235M Buy
4,338,910
+187,336
+5% +$10.1M 0.07% 254
2021
Q3 		$215M Buy
4,151,574
+313,829
+8% +$16.9M 0.07% 251
2021
Q2 		$187M Buy
3,837,745
+127,370
+3% +$5.69M 0.06% 283
2021
Q1 		$157M Sell
3,710,375
-347,636
-9% -$13.5M 0.06% 299
2020
Q4 		$153M Sell
4,058,011
-33,133
-0.8% -$1.2M 0.06% 290
2020
Q3 		$125M Sell
4,091,144
-210,314
-5% -$5.95M 0.06% 295
2020
Q2 		$95.6M Buy
+4,301,458
New +$79.9M 0.05% 363

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Charles Schwab's CARR Position: Q2 2026 in Review

Charles Schwab increased its Carrier Global (CARR) stake by 1.5% in Q2 2026, buying an estimated $4.99M and bringing the position to 5,012,629 shares worth $368M. The position accounts for 0.05% of the portfolio, ranked #300.

Charles Schwab first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $382M in Q3 2024. 1,642 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • Charles Schwab held 5,012,629 shares of Carrier Global worth $368M as of Q2 2026.
  • Charles Schwab bought 76,389 Carrier Global shares in Q2 2026, an estimated $4.99M.
  • Carrier Global made up 0.05% of Charles Schwab's portfolio in Q2 2026, its #300 holding.
  • Charles Schwab first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • Charles Schwab's Carrier Global position peaked at $382M in Q3 2024.
  • 1,642 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

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