Charles Schwab
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Charles Schwab’s DT Midstream DTM Stock Holding History

Charles Schwab’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118M Sell
801,809
-5,048
-0.6% -$714K 0.02% 698
2026
Q1 		$109M Buy
806,857
+33,978
+4% +$4.43M 0.02% 680
2025
Q4 		$92.5M Sell
772,879
-6,619
-0.8% -$761K 0.01% 764
2025
Q3 		$88.1M Sell
779,498
-341,095
-30% -$35.6M 0.01% 792
2025
Q2 		$123M Sell
1,120,593
-27,731
-2% -$2.81M 0.02% 586
2025
Q1 		$111M Buy
1,148,324
+5,218
+0.5% +$522K 0.02% 607
2024
Q4 		$114M Sell
1,143,106
-13,492
-1% -$1.28M 0.02% 591
2024
Q3 		$91M Buy
1,156,598
+267,269
+30% +$19.9M 0.02% 710
2024
Q2 		$63.2M Buy
889,329
+14,027
+2% +$921K 0.01% 899
2024
Q1 		$53.5M Buy
875,302
+33,406
+4% +$1.86M 0.01% 994
2023
Q4 		$46.1M Buy
841,896
+44,482
+6% +$2.45M 0.01% 1027
2023
Q3 		$42.2M Buy
797,414
+49,242
+7% +$2.57M 0.01% 998
2023
Q2 		$37.1M Buy
748,172
+32,444
+5% +$1.55M 0.01% 1079
2023
Q1 		$35.3M Buy
715,728
+25,542
+4% +$1.32M 0.01% 1070
2022
Q4 		$38.1M Sell
690,186
-32,425
-4% -$1.85M 0.01% 984
2022
Q3 		$37.5M Buy
722,611
+10,097
+1% +$545K 0.01% 942
2022
Q2 		$34.9M Sell
712,514
-33,777
-5% -$1.84M 0.01% 999
2022
Q1 		$40.5M Buy
746,291
+207,802
+39% +$10.8M 0.01% 1023
2021
Q4 		$25.8M Buy
538,489
+13,689
+3% +$656K 0.01% 1380
2021
Q3 		$24.3M Buy
+524,800
New +$23M 0.01% 1414

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's DTM Position: Q2 2026 in Review

Charles Schwab reduced its DT Midstream (DTM) stake by 0.63% in Q2 2026, selling an estimated $714K and leaving 801,809 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #698.

Charles Schwab first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $123M in Q2 2025. 707 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Charles Schwab held 801,809 shares of DT Midstream worth $118M as of Q2 2026.
  • Charles Schwab sold 5,048 DT Midstream shares in Q2 2026, an estimated $714K.
  • DT Midstream made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #698 holding.
  • Charles Schwab first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's DT Midstream position peaked at $123M in Q2 2025.
  • 707 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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