Charles Schwab
DRS icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return