Charles Schwab
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Charles Schwab’s Contango Silver & Gold Inc CTGO Stock Holding History

Charles Schwab’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Buy
80,558
+18,274
+29% +$376K ﹤0.01% 2934
2026
Q1 		$1.17M Buy
62,284
+28,541
+85% +$753K ﹤0.01% 2858
2025
Q4 		$891K Buy
33,743
+5,785
+21% +$142K ﹤0.01% 2967
2025
Q3 		$697K Hold
27,958
– – ﹤0.01% 3069
2025
Q2 		$545K Sell
27,958
-3,131
-10% -$50.4K ﹤0.01% 3109
2025
Q1 		$317K Hold
31,089
– – ﹤0.01% 3193
2024
Q4 		$312K Buy
31,089
+4,700
+18% +$79.8K ﹤0.01% 3264
2024
Q3 		$508K Buy
26,389
+5,630
+27% +$115K ﹤0.01% 3158
2024
Q2 		$375K Buy
20,759
+1,663
+9% +$33.9K ﹤0.01% 3302
2024
Q1 		$379K Sell
19,096
-800
-4% -$13.9K ﹤0.01% 3125
2023
Q4 		$360K Buy
19,896
+9,624
+94% +$184K ﹤0.01% 3184
2023
Q3 		$186K Hold
10,272
– – ﹤0.01% 3298
2023
Q2 		$262K Buy
+10,272
New +$297K ﹤0.01% 3262

Other funds holding CTGO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Charles Schwab's CTGO Position: Q2 2026 in Review

Charles Schwab increased its Contango Silver & Gold Inc (CTGO) stake by 29% in Q2 2026, buying an estimated $376K and bringing the position to 80,558 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2934.

Charles Schwab first reported a position in CTGO in Q2 2023 and has held it in 13 quarters since. 118 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • Charles Schwab held 80,558 shares of Contango Silver & Gold Inc worth $1.27M as of Q2 2026.
  • Charles Schwab bought 18,274 Contango Silver & Gold Inc shares in Q2 2026, an estimated $376K.
  • Contango Silver & Gold Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2934 holding.
  • Charles Schwab first reported a position in Contango Silver & Gold Inc in Q2 2023 and has held it in 13 quarters since.
  • 118 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

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