Charles Schwab
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Charles Schwab’s Dakota Gold DC Stock Holding History

Charles Schwab’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.46M Buy
343,779
+92,822
+37% +$501K ﹤0.01% 2891
2026
Q1 		$1.27M Sell
250,957
-30,470
-11% -$180K ﹤0.01% 2834
2025
Q4 		$1.6M Buy
281,427
+6,518
+2% +$31.3K ﹤0.01% 2796
2025
Q3 		$1.25M Buy
274,909
+33,297
+14% +$140K ﹤0.01% 2881
2025
Q2 		$892K Buy
241,612
+46,629
+24% +$146K ﹤0.01% 2934
2025
Q1 		$517K Buy
194,983
+238
+0.1% +$653 ﹤0.01% 3072
2024
Q4 		$428K Buy
194,745
+15,081
+8% +$34K ﹤0.01% 3187
2024
Q3 		$424K Sell
179,664
-12,227
-6% -$28K ﹤0.01% 3202
2024
Q2 		$489K Buy
191,891
+27,006
+16% +$71.9K ﹤0.01% 3202
2024
Q1 		$391K Buy
164,885
+13,699
+9% +$29.6K ﹤0.01% 3116
2023
Q4 		$396K Hold
151,186
– – ﹤0.01% 3159
2023
Q3 		$390K Sell
151,186
-30
-0% -$85 ﹤0.01% 3135
2023
Q2 		$442K Buy
151,216
+7,224
+5% +$23.8K ﹤0.01% 3112
2023
Q1 		$521K Buy
143,992
+3,257
+2% +$10.8K ﹤0.01% 2933
2022
Q4 		$429K Buy
140,735
+4,775
+4% +$16.3K ﹤0.01% 3039
2022
Q3 		$415K Buy
135,960
+24,358
+22% +$89.8K ﹤0.01% 3053
2022
Q2 		$374K Buy
+111,602
New +$445K ﹤0.01% 3155

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Charles Schwab's DC Position: Q2 2026 in Review

Charles Schwab increased its Dakota Gold (DC) stake by 37% in Q2 2026, buying an estimated $501K and bringing the position to 343,779 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

Charles Schwab first reported a position in DC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.6M in Q4 2025. 180 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Charles Schwab held 343,779 shares of Dakota Gold worth $1.46M as of Q2 2026.
  • Charles Schwab bought 92,822 Dakota Gold shares in Q2 2026, an estimated $501K.
  • Dakota Gold made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2891 holding.
  • Charles Schwab first reported a position in Dakota Gold in Q2 2022 and has held it in 17 quarters since.
  • Charles Schwab's Dakota Gold position peaked at $1.6M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

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