Charles Schwab
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Charles Schwab’s Compass COMP Stock Holding History

Charles Schwab’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$126M Sell
10,232,090
-1,350,712
-12% -$11.3M 0.02% 658
2026
Q1 		$84.7M Buy
11,582,802
+5,869,355
+103% +$61.7M 0.01% 815
2025
Q4 		$60.4M Buy
5,713,447
+8,867
+0.2% +$80.9K 0.01% 1027
2025
Q3 		$45.8M Sell
5,704,580
-389,132
-6% -$3.15M 0.01% 1210
2025
Q2 		$38.3M Sell
6,093,712
-282,912
-4% -$1.94M 0.01% 1265
2025
Q1 		$55.7M Buy
6,376,624
+462,689
+8% +$3.66M 0.01% 1002
2024
Q4 		$34.6M Buy
5,913,935
+550,587
+10% +$3.49M 0.01% 1380
2024
Q3 		$32.8M Buy
5,363,348
+1,308,302
+32% +$6.44M 0.01% 1397
2024
Q2 		$14.6M Buy
4,055,046
+1,089,285
+37% +$3.99M ﹤0.01% 1849
2024
Q1 		$10.7M Buy
2,965,761
+484,360
+20% +$1.71M ﹤0.01% 1955
2023
Q4 		$9.33M Buy
2,481,401
+63,082
+3% +$156K ﹤0.01% 2021
2023
Q3 		$7.01M Buy
2,418,319
+339,055
+16% +$1.2M ﹤0.01% 2100
2023
Q2 		$7.28M Buy
2,079,264
+134,667
+7% +$442K ﹤0.01% 2060
2023
Q1 		$6.28M Buy
1,944,597
+21,972
+1% +$75.4K ﹤0.01% 2100
2022
Q4 		$4.48M Buy
1,922,625
+45,679
+2% +$120K ﹤0.01% 2270
2022
Q3 		$4.36M Buy
1,876,946
+1,285,864
+218% +$4.56M ﹤0.01% 2287
2022
Q2 		$2.13M Buy
591,082
+580,964
+5,742% +$3.18M ﹤0.01% 2555
2022
Q1 		$80K Buy
10,118
+41
+0.4% +$323 ﹤0.01% 3453
2021
Q4 		$92K Buy
10,077
+61
+0.6% +$668 ﹤0.01% 3445
2021
Q3 		$133K Buy
+10,016
New +$144K ﹤0.01% 3355

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Charles Schwab's COMP Position: Q2 2026 in Review

Charles Schwab reduced its Compass (COMP) stake by 12% in Q2 2026, selling an estimated $11.3M and leaving 10,232,090 shares worth $126M. The position accounts for 0.02% of the portfolio, ranked #658.

Charles Schwab first reported a position in COMP in Q3 2021 and has held it in 20 quarters since. 435 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • Charles Schwab held 10,232,090 shares of Compass worth $126M as of Q2 2026.
  • Charles Schwab sold 1,350,712 Compass shares in Q2 2026, an estimated $11.3M.
  • Compass made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #658 holding.
  • Charles Schwab first reported a position in Compass in Q3 2021 and has held it in 20 quarters since.
  • 435 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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