Charles Schwab
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Charles Schwab’s Leonardo DRS DRS Stock Holding History

Charles Schwab’s Portfolio DRS Stock Details DRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.3M Buy
523,025
+1,612
+0.3% +$71.6K ﹤0.01% 1767
2026
Q1 		$23.2M Buy
521,413
+24,984
+5% +$1.05M ﹤0.01% 1660
2025
Q4 		$16.9M Sell
496,429
-47,487
-9% -$1.75M ﹤0.01% 1856
2025
Q3 		$24.7M Sell
543,916
-318,863
-37% -$13.9M ﹤0.01% 1618
2025
Q2 		$40.1M Sell
862,779
-234,106
-21% -$9.4M 0.01% 1239
2025
Q1 		$36.1M Buy
1,096,885
+8,516
+0.8% +$281K 0.01% 1287
2024
Q4 		$35.2M Buy
1,088,369
+75,999
+8% +$2.47M 0.01% 1365
2024
Q3 		$28.6M Buy
1,012,370
+82,049
+9% +$2.25M 0.01% 1493
2024
Q2 		$23.7M Buy
930,321
+90,270
+11% +$2.07M ﹤0.01% 1563
2024
Q1 		$18.6M Buy
840,051
+71,631
+9% +$1.49M ﹤0.01% 1657
2023
Q4 		$15.4M Buy
768,420
+209,005
+37% +$3.94M ﹤0.01% 1749
2023
Q3 		$9.34M Buy
559,415
+58,353
+12% +$985K ﹤0.01% 1943
2023
Q2 		$8.69M Buy
+501,062
New +$7.75M ﹤0.01% 1973

Other funds holding DRS

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Charles Schwab's DRS Position: Q2 2026 in Review

Charles Schwab increased its Leonardo DRS (DRS) stake by 0.31% in Q2 2026, buying an estimated $71.6K and bringing the position to 523,025 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Charles Schwab first reported a position in DRS in Q2 2023 and has held it in 13 quarters since. The position peaked at $40.1M in Q2 2025. 378 funds tracked by Wall St. Rank hold DRS as of Q2 2026.

  • Charles Schwab held 523,025 shares of Leonardo DRS worth $22.3M as of Q2 2026.
  • Charles Schwab bought 1,612 Leonardo DRS shares in Q2 2026, an estimated $71.6K.
  • Leonardo DRS made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1767 holding.
  • Charles Schwab first reported a position in Leonardo DRS in Q2 2023 and has held it in 13 quarters since.
  • Charles Schwab's Leonardo DRS position peaked at $40.1M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Leonardo DRS as of Q2 2026.

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