Charles Schwab
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Charles Schwab’s Custom Truck One Source CTOS Stock Holding History

Charles Schwab’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.08M Sell
515,084
-2,327
-0.4% -$21.9K ﹤0.01% 2386
2026
Q1 		$3.4M Buy
517,411
+12,527
+2% +$82.3K ﹤0.01% 2560
2025
Q4 		$2.91M Sell
504,884
-350
-0.1% -$2.14K ﹤0.01% 2643
2025
Q3 		$3.24M Buy
505,234
+56,994
+13% +$330K ﹤0.01% 2608
2025
Q2 		$2.21M Buy
448,240
+15,968
+4% +$68.8K ﹤0.01% 2633
2025
Q1 		$1.82M Sell
432,272
-11,201
-3% -$54K ﹤0.01% 2645
2024
Q4 		$2.13M Sell
443,473
-2,991
-0.7% -$13.5K ﹤0.01% 2657
2024
Q3 		$1.54M Sell
446,464
-27,750
-6% -$117K ﹤0.01% 2786
2024
Q2 		$2.06M Buy
474,214
+1,256
+0.3% +$6.12K ﹤0.01% 2696
2024
Q1 		$2.75M Buy
472,958
+16,704
+4% +$104K ﹤0.01% 2506
2023
Q4 		$2.82M Sell
456,254
-6,280
-1% -$37K ﹤0.01% 2516
2023
Q3 		$2.87M Buy
462,534
+10,826
+2% +$71.6K ﹤0.01% 2488
2023
Q2 		$3.04M Sell
451,708
-3,447
-0.8% -$22.7K ﹤0.01% 2418
2023
Q1 		$3.09M Sell
455,155
-2,535
-0.6% -$17.6K ﹤0.01% 2400
2022
Q4 		$2.89M Buy
457,690
+13,661
+3% +$88.6K ﹤0.01% 2446
2022
Q3 		$2.59M Buy
444,029
+69,674
+19% +$434K ﹤0.01% 2510
2022
Q2 		$2.1M Sell
374,355
-6,412
-2% -$40.9K ﹤0.01% 2558
2022
Q1 		$3.19M Buy
380,767
+36,840
+11% +$298K ﹤0.01% 2484
2021
Q4 		$2.75M Buy
343,927
+4,640
+1% +$40K ﹤0.01% 2594
2021
Q3 		$3.17M Buy
339,287
+304,907
+887% +$2.57M ﹤0.01% 2587
2021
Q2 		$328K Hold
34,380
– – ﹤0.01% 3228
2021
Q1 		$322K Sell
34,380
-21,562
-39% -$176K ﹤0.01% 3223
2020
Q4 		$413K Sell
55,942
-42,596
-43% -$216K ﹤0.01% 3051
2020
Q3 		$409K Hold
98,538
– – ﹤0.01% 2935
2020
Q2 		$397K Buy
98,538
+26,504
+37% +$77.1K ﹤0.01% 2921
2020
Q1 		$237K Sell
72,034
-2,290
-3% -$8.68K ﹤0.01% 2965
2019
Q4 		$306K Buy
74,324
+1,167
+2% +$5.11K ﹤0.01% 2966
2019
Q3 		$438K Buy
+73,157
New +$572K ﹤0.01% 2852

Other funds holding CTOS

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
CWA
Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's CTOS Position: Q2 2026 in Review

Charles Schwab reduced its Custom Truck One Source (CTOS) stake by 0.45% in Q2 2026, selling an estimated $21.9K and leaving 515,084 shares worth $6.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Charles Schwab first reported a position in CTOS in Q3 2019 and has held it in 28 quarters since. 185 funds tracked by Wall St. Rank hold CTOS as of Q2 2026.

  • Charles Schwab held 515,084 shares of Custom Truck One Source worth $6.08M as of Q2 2026.
  • Charles Schwab sold 2,327 Custom Truck One Source shares in Q2 2026, an estimated $21.9K.
  • Custom Truck One Source made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2386 holding.
  • Charles Schwab first reported a position in Custom Truck One Source in Q3 2019 and has held it in 28 quarters since.
  • 185 funds tracked by Wall St. Rank held Custom Truck One Source as of Q2 2026.

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