Charles Schwab
DQ

Charles Schwab’s Daqo New Energy DQ Stock Holding History

Charles Schwab’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.44M Sell
555,615
-27,503
-5% -$499K ﹤0.01% 2292
2026
Q1 		$12.4M Buy
583,118
+38,358
+7% +$934K ﹤0.01% 1999
2025
Q4 		$16.1M Buy
544,760
+94,781
+21% +$2.89M ﹤0.01% 1887
2025
Q3 		$12.7M Buy
449,979
+111,923
+33% +$2.62M ﹤0.01% 2000
2025
Q2 		$5.13M Buy
338,056
+175,971
+109% +$2.5M ﹤0.01% 2329
2025
Q1 		$2.94M Buy
162,085
+112,562
+227% +$2.2M ﹤0.01% 2494
2024
Q4 		$963K Hold
49,523
– – ﹤0.01% 2926
2024
Q3 		$1.01M Sell
49,523
-16,207
-25% -$262K ﹤0.01% 2913
2024
Q2 		$960K Sell
65,730
-532
-0.8% -$11.2K ﹤0.01% 2952
2024
Q1 		$1.87M Hold
66,262
– – ﹤0.01% 2611
2023
Q4 		$1.76M Sell
66,262
-1,159
-2% -$29.5K ﹤0.01% 2656
2023
Q3 		$2.04M Sell
67,421
-7,835
-10% -$279K ﹤0.01% 2592
2023
Q2 		$2.99M Sell
75,256
-1,029
-1% -$42.9K ﹤0.01% 2428
2023
Q1 		$3.57M Sell
76,285
-3,254
-4% -$150K ﹤0.01% 2349
2022
Q4 		$3.07M Buy
79,539
+2,078
+3% +$102K ﹤0.01% 2430
2022
Q3 		$4.11M Buy
+77,461
New +$4.94M ﹤0.01% 2313

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

Charles Schwab's DQ Position: Q2 2026 in Review

Charles Schwab reduced its Daqo New Energy (DQ) stake by 4.7% in Q2 2026, selling an estimated $499K and leaving 555,615 shares worth $7.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Charles Schwab first reported a position in DQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $16.1M in Q4 2025. 114 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • Charles Schwab held 555,615 shares of Daqo New Energy worth $7.44M as of Q2 2026.
  • Charles Schwab sold 27,503 Daqo New Energy shares in Q2 2026, an estimated $499K.
  • Daqo New Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2292 holding.
  • Charles Schwab first reported a position in Daqo New Energy in Q3 2022 and has held it in 16 quarters since.
  • Charles Schwab's Daqo New Energy position peaked at $16.1M in Q4 2025.
  • 114 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

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