Charles Schwab
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Charles Schwab’s Drilling Tools International DTI Stock Holding History

Charles Schwab’s Portfolio DTI Stock Details DTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,283
Closed -$67K – 3512
2025
Q1 		$67K Hold
28,283
– – ﹤0.01% 3377
2024
Q4 		$92.5K Hold
28,283
– – ﹤0.01% 3404
2024
Q3 		$105K Buy
28,283
+6,201
+28% +$28.3K ﹤0.01% 3375
2024
Q2 		$124K Buy
+22,082
New +$119K ﹤0.01% 3465

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's DTI Position: Q2 2025 in Review

Charles Schwab sold out of Drilling Tools International (DTI) in Q2 2025, closing a stake of 28,283 shares — an estimated $67K sold.

Charles Schwab first reported a position in DTI in Q2 2024 and held it in 4 quarters. The position peaked at $124K in Q2 2024. 43 funds tracked by Wall St. Rank hold DTI as of Q2 2025.

  • Charles Schwab reported no remaining Drilling Tools International position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 28,283 Drilling Tools International shares in Q2 2025, an estimated $67K.
  • Charles Schwab first reported a position in Drilling Tools International in Q2 2024 and held it in 4 quarters.
  • Charles Schwab's Drilling Tools International position peaked at $124K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Drilling Tools International as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.