Charles Schwab
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Charles Schwab’s Definitive Healthcare DH Stock Holding History

Charles Schwab’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$168K Sell
201,901
-47,749
-19% -$43.7K ﹤0.01% 3385
2026
Q1 		$307K Sell
249,650
-109,273
-30% -$190K ﹤0.01% 3238
2025
Q4 		$1.03M Sell
358,923
-15,608
-4% -$43.3K ﹤0.01% 2917
2025
Q3 		$1.52M Sell
374,531
-27,553
-7% -$110K ﹤0.01% 2819
2025
Q2 		$1.57M Sell
402,084
-56,852
-12% -$179K ﹤0.01% 2748
2025
Q1 		$1.33M Buy
458,936
+38,443
+9% +$156K ﹤0.01% 2744
2024
Q4 		$1.73M Sell
420,493
-15,639
-4% -$68.4K ﹤0.01% 2723
2024
Q3 		$1.95M Buy
436,132
+23,706
+6% +$111K ﹤0.01% 2711
2024
Q2 		$2.25M Buy
412,426
+22,290
+6% +$140K ﹤0.01% 2671
2024
Q1 		$3.15M Buy
390,136
+4,864
+1% +$43K ﹤0.01% 2461
2023
Q4 		$3.83M Buy
385,272
+33,915
+10% +$266K ﹤0.01% 2419
2023
Q3 		$2.81M Buy
351,357
+42,431
+14% +$426K ﹤0.01% 2498
2023
Q2 		$3.4M Buy
308,926
+106,827
+53% +$1.1M ﹤0.01% 2382
2023
Q1 		$2.09M Buy
202,099
+3,259
+2% +$38.4K ﹤0.01% 2516
2022
Q4 		$2.19M Buy
198,840
+10,758
+6% +$138K ﹤0.01% 2544
2022
Q3 		$2.92M Buy
188,082
+54,715
+41% +$1.2M ﹤0.01% 2469
2022
Q2 		$3.06M Sell
133,367
-3,529
-3% -$75.5K ﹤0.01% 2404
2022
Q1 		$3.38M Buy
136,896
+4,403
+3% +$99.4K ﹤0.01% 2465
2021
Q4 		$3.62M Buy
+132,493
New +$4.63M ﹤0.01% 2514

Other funds holding DH

AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Charles Schwab's DH Position: Q2 2026 in Review

Charles Schwab reduced its Definitive Healthcare (DH) stake by 19% in Q2 2026, selling an estimated $43.7K and leaving 201,901 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

Charles Schwab first reported a position in DH in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.83M in Q4 2023. 100 funds tracked by Wall St. Rank hold DH as of Q2 2026.

  • Charles Schwab held 201,901 shares of Definitive Healthcare worth $168K as of Q2 2026.
  • Charles Schwab sold 47,749 Definitive Healthcare shares in Q2 2026, an estimated $43.7K.
  • Definitive Healthcare made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3385 holding.
  • Charles Schwab first reported a position in Definitive Healthcare in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's Definitive Healthcare position peaked at $3.83M in Q4 2023.
  • 100 funds tracked by Wall St. Rank held Definitive Healthcare as of Q2 2026.

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