Charles Schwab
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Charles Schwab’s Delcath Systems DCTH Stock Holding History

Charles Schwab’s Portfolio DCTH Stock Details DCTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Buy
83,465
+4,840
+6% +$53.5K ﹤0.01% 2994
2026
Q1 		$730K Sell
78,625
-7,257
-8% -$70.3K ﹤0.01% 2996
2025
Q4 		$867K Buy
85,882
+261
+0.3% +$2.6K ﹤0.01% 2977
2025
Q3 		$920K Sell
85,621
-3,237
-4% -$36.1K ﹤0.01% 2980
2025
Q2 		$1.21M Buy
88,858
+75,767
+579% +$1.06M ﹤0.01% 2838
2025
Q1 		$167K Buy
13,091
+114
+0.9% +$1.62K ﹤0.01% 3278
2024
Q4 		$156K Buy
+12,977
New +$137K ﹤0.01% 3354

Other funds holding DCTH

RA
Rosalind Advisors Toronto, Ontario, Canada $269M AUM 103.38% 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
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's DCTH Position: Q2 2026 in Review

Charles Schwab increased its Delcath Systems (DCTH) stake by 6.2% in Q2 2026, buying an estimated $53.5K and bringing the position to 83,465 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2994.

Charles Schwab first reported a position in DCTH in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q2 2025. 120 funds tracked by Wall St. Rank hold DCTH as of Q2 2026.

  • Charles Schwab held 83,465 shares of Delcath Systems worth $1.05M as of Q2 2026.
  • Charles Schwab bought 4,840 Delcath Systems shares in Q2 2026, an estimated $53.5K.
  • Delcath Systems made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2994 holding.
  • Charles Schwab first reported a position in Delcath Systems in Q4 2024 and has held it in 7 quarters since.
  • Charles Schwab's Delcath Systems position peaked at $1.21M in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2026.

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