Charles Schwab’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.5M | Buy |
1,315,181
+85,006
| +7% | +$2.68M | 0.01% | 1425 |
|
|
2026
Q1 | $43.6M | Buy |
1,230,175
+45,570
| +4% | +$2.16M | 0.01% | 1251 |
|
|
2025
Q4 | $54.2M | Buy |
1,184,605
+21,555
| +2% | +$1.09M | 0.01% | 1103 |
|
|
2025
Q3 | $66.9M | Buy |
1,163,050
+65,365
| +6% | +$3.42M | 0.01% | 961 |
|
|
2025
Q2 | $50.9M | Buy |
1,097,685
+28,977
| +3% | +$1.12M | 0.01% | 1096 |
|
|
2025
Q1 | $38.1M | Sell |
1,068,708
-339,530
| -24% | -$9.25M | 0.01% | 1255 |
|
|
2024
Q4 | $37.1M | Buy |
1,408,238
+26,959
| +2% | +$800K | 0.01% | 1335 |
|
|
2024
Q3 | $43.3M | Buy |
1,381,279
+221,833
| +19% | +$9.32M | 0.01% | 1216 |
|
|
2024
Q2 | $66.2M | Buy |
1,159,446
+175,509
| +18% | +$13.3M | 0.01% | 862 |
|
|
2024
Q1 | $81.6M | Buy |
983,937
+72,756
| +8% | +$4.99M | 0.02% | 708 |
|
|
2023
Q4 | $49.7M | Buy |
911,181
+26,346
| +3% | +$1.41M | 0.01% | 982 |
|
|
2023
Q3 | $50.6M | Sell |
884,835
-143,853
| -14% | -$8.09M | 0.01% | 873 |
|
|
2023
Q2 | $51.2M | Sell |
1,028,688
-346,620
| -25% | -$13.8M | 0.01% | 847 |
|
|
2023
Q1 | $42.6M | Sell |
1,375,308
-309
| -0% | -$9.75K | 0.01% | 941 |
|
|
2022
Q4 | $47.7M | Buy |
1,375,617
+48,447
| +4% | +$1.58M | 0.02% | 851 |
|
|
2022
Q3 | $40.1M | Buy |
1,327,170
+354,603
| +36% | +$11.1M | 0.01% | 897 |
|
|
2022
Q2 | $21.2M | Sell |
972,567
-7,287
| -0.7% | -$140K | 0.01% | 1368 |
|
|
2022
Q1 | $18M | Buy |
979,854
+25,575
| +3% | +$459K | 0.01% | 1623 |
|
|
2021
Q4 | $23.7M | Buy |
954,279
+17,466
| +2% | +$483K | 0.01% | 1447 |
|
|
2021
Q3 | $28.1M | Buy |
936,813
+176,088
| +23% | +$4.52M | 0.01% | 1288 |
|
|
2021
Q2 | $19.3M | Buy |
760,725
+156,684
| +26% | +$3.19M | 0.01% | 1617 |
|
|
2021
Q1 | $9.68M | Buy |
604,041
+21,261
| +4% | +$399K | ﹤0.01% | 1984 |
|
|
2020
Q4 | $9.77M | Buy |
582,780
+20,451
| +4% | +$204K | ﹤0.01% | 1879 |
|
|
2020
Q3 | $4.26M | Buy |
562,329
+301,812
| +116% | +$1.82M | ﹤0.01% | 2142 |
|
|
2020
Q2 | $1.02M | Buy |
260,517
+27,903
| +12% | +$65.8K | ﹤0.01% | 2619 |
|
|
2020
Q1 | $327K | Buy |
232,614
+9,990
| +4% | +$17.6K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $359K | Buy |
222,624
+16,269
| +8% | +$21.6K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $240K | Buy |
206,355
+17,793
| +9% | +$24.8K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $280K | Buy |
188,562
+21,165
| +13% | +$29K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $238K | Buy |
167,397
+38,397
| +30% | +$49.3K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $150K | Hold |
129,000
| – | – | ﹤0.01% | 3053 |
|
|
2018
Q3 | $174K | Hold |
129,000
| – | – | ﹤0.01% | 3088 |
|
|
2018
Q2 | $198K | Buy |
+129,000
| New | +$210K | ﹤0.01% | 3066 |
|
Other funds holding CELH
SHCM
Charles Schwab's CELH Position: Q2 2026 in Review
Charles Schwab increased its Celsius Holdings (CELH) stake by 6.9% in Q2 2026, buying an estimated $2.68M and bringing the position to 1,315,181 shares worth $38.5M. The position accounts for 0.01% of the portfolio, ranked #1425.
Charles Schwab first reported a position in CELH in Q2 2018 and has held it in 33 quarters since. The position peaked at $81.6M in Q1 2024. 540 funds tracked by Wall St. Rank hold CELH as of Q2 2026.
- Charles Schwab held 1,315,181 shares of Celsius Holdings worth $38.5M as of Q2 2026.
- Charles Schwab bought 85,006 Celsius Holdings shares in Q2 2026, an estimated $2.68M.
- Celsius Holdings made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1425 holding.
- Charles Schwab first reported a position in Celsius Holdings in Q2 2018 and has held it in 33 quarters since.
- Charles Schwab's Celsius Holdings position peaked at $81.6M in Q1 2024.
- 540 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.