Charles Schwab’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $47.9M | Buy |
647,815
+25,872
| +4% | +$1.57M | 0.01% | 1279 |
|
|
2026
Q1 | $37.7M | Buy |
621,943
+20,632
| +3% | +$1.68M | 0.01% | 1343 |
|
|
2025
Q4 | $45.7M | Buy |
601,311
+14,782
| +3% | +$1.46M | 0.01% | 1217 |
|
|
2025
Q3 | $77.7M | Buy |
586,529
+46,511
| +9% | +$5.74M | 0.01% | 854 |
|
|
2025
Q2 | $67.2M | Buy |
540,018
+17,286
| +3% | +$1.48M | 0.01% | 912 |
|
|
2025
Q1 | $32.8M | Buy |
522,732
+8,965
| +2% | +$781K | 0.01% | 1344 |
|
|
2024
Q4 | $64.5M | Sell |
513,767
-328
| -0.1% | -$39.3K | 0.01% | 943 |
|
|
2024
Q3 | $56.1M | Buy |
514,095
+9,711
| +2% | +$1.52M | 0.01% | 1046 |
|
|
2024
Q2 | $106M | Sell |
504,384
-108,134
| -18% | -$19.2M | 0.02% | 620 |
|
|
2024
Q1 | $120M | Sell |
612,518
-19,032
| -3% | -$3.38M | 0.03% | 527 |
|
|
2023
Q4 | $91.2M | Buy |
631,550
+24,191
| +4% | +$2.79M | 0.02% | 603 |
|
|
2023
Q3 | $66.7M | Buy |
607,359
+208,263
| +52% | +$25.3M | 0.02% | 709 |
|
|
2023
Q2 | $45.6M | Buy |
399,096
+7,488
| +2% | +$721K | 0.01% | 906 |
|
|
2023
Q1 | $32.2M | Buy |
391,608
+14,175
| +4% | +$956K | 0.01% | 1136 |
|
|
2022
Q4 | $20.9M | Buy |
377,433
+15,543
| +4% | +$761K | 0.01% | 1408 |
|
|
2022
Q3 | $13.6M | Buy |
361,890
+19,937
| +6% | +$720K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $10.5M | Sell |
341,953
-6,939
| -2% | -$174K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $9.01M | Buy |
348,892
+10,811
| +3% | +$294K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $11.2M | Buy |
338,081
+5,266
| +2% | +$163K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $9.67M | Buy |
332,815
+51,083
| +18% | +$1.46M | ﹤0.01% | 2029 |
|
|
2021
Q2 | $7.65M | Buy |
281,732
+5,417
| +2% | +$155K | ﹤0.01% | 2140 |
|
|
2021
Q1 | $7.41M | Buy |
276,315
+9,957
| +4% | +$249K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $6.71M | Buy |
266,358
+4,923
| +2% | +$106K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $4.8M | Buy |
261,435
+84,065
| +47% | +$1.59M | ﹤0.01% | 2080 |
|
|
2020
Q2 | $3.38M | Buy |
177,370
+15,415
| +10% | +$221K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $1.59M | Buy |
161,955
+1,713
| +1% | +$25.7K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $2.58M | Buy |
160,242
+3,250
| +2% | +$54.1K | ﹤0.01% | 2341 |
|
|
2019
Q3 | $2.75M | Buy |
156,992
+16,218
| +12% | +$271K | ﹤0.01% | 2269 |
|
|
2019
Q2 | $1.99M | Buy |
140,774
+30,079
| +27% | +$364K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $1.17M | Sell |
110,695
-9,638
| -8% | -$85.9K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $1.04M | Buy |
120,333
+8,492
| +8% | +$95.9K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $1.42M | Buy |
111,841
+3,550
| +3% | +$48.8K | ﹤0.01% | 2522 |
|
|
2018
Q2 | $1.65M | Buy |
108,291
+7,536
| +7% | +$143K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $1.95M | Buy |
100,755
+12,426
| +14% | +$247K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $1.97M | Buy |
88,329
+10,176
| +13% | +$217K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $1.76M | Buy |
78,153
+4,040
| +5% | +$93.2K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $2.02M | Buy |
74,113
+44,557
| +151% | +$1.19M | ﹤0.01% | 2219 |
|
|
2017
Q1 | $852K | Buy |
29,556
+1,368
| +5% | +$37K | ﹤0.01% | 2473 |
|
|
2016
Q4 | $816K | Buy |
+28,188
| New | +$798K | ﹤0.01% | 2494 |
|
Other funds holding ELF
Charles Schwab's ELF Position: Q2 2026 in Review
Charles Schwab increased its e.l.f. Beauty (ELF) stake by 4.2% in Q2 2026, buying an estimated $1.57M and bringing the position to 647,815 shares worth $47.9M. The position accounts for 0.01% of the portfolio, ranked #1279.
Charles Schwab first reported a position in ELF in Q4 2016 and has held it in 39 quarters since. The position peaked at $120M in Q1 2024. 429 funds tracked by Wall St. Rank hold ELF as of Q2 2026.
- Charles Schwab held 647,815 shares of e.l.f. Beauty worth $47.9M as of Q2 2026.
- Charles Schwab bought 25,872 e.l.f. Beauty shares in Q2 2026, an estimated $1.57M.
- e.l.f. Beauty made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1279 holding.
- Charles Schwab first reported a position in e.l.f. Beauty in Q4 2016 and has held it in 39 quarters since.
- Charles Schwab's e.l.f. Beauty position peaked at $120M in Q1 2024.
- 429 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.