Charles Schwab
EXE

Charles Schwab’s Expand Energy Corp EXE Stock Holding History

Charles Schwab’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$160M Buy
1,754,390
+35,164
+2% +$3.34M 0.02% 550
2026
Q1 		$189M Buy
1,719,226
+30,432
+2% +$3.25M 0.03% 444
2025
Q4 		$186M Buy
1,688,794
+43,912
+3% +$4.87M 0.03% 428
2025
Q3 		$175M Sell
1,644,882
-454,266
-22% -$45.6M 0.03% 447
2025
Q2 		$245M Buy
2,099,148
+84,227
+4% +$9.4M 0.04% 344
2025
Q1 		$224M Buy
2,014,921
+537,804
+36% +$55.9M 0.04% 351
2024
Q4 		$147M Buy
1,477,117
+595,820
+68% +$55M 0.03% 481
2024
Q3 		$72.5M Buy
881,297
+172,710
+24% +$13.2M 0.01% 847
2024
Q2 		$58.2M Buy
708,587
+36,379
+5% +$3.21M 0.01% 949
2024
Q1 		$59.7M Buy
672,208
+31,923
+5% +$2.56M 0.01% 907
2023
Q4 		$49.3M Buy
640,285
+11,133
+2% +$914K 0.01% 987
2023
Q3 		$54.3M Buy
629,152
+37,471
+6% +$3.18M 0.02% 823
2023
Q2 		$49.5M Buy
591,681
+918
+0.2% +$73.3K 0.01% 865
2023
Q1 		$44.9M Sell
590,763
-177
-0% -$14.6K 0.01% 913
2022
Q4 		$55.8M Buy
590,940
+77,060
+15% +$7.63M 0.02% 739
2022
Q3 		$48.4M Sell
513,880
-98,503
-16% -$9.25M 0.02% 776
2022
Q2 		$49.7M Sell
612,383
-184,592
-23% -$16.7M 0.02% 754
2022
Q1 		$69.3M Buy
796,975
+20,065
+3% +$1.47M 0.02% 685
2021
Q4 		$50.1M Buy
776,910
+59,527
+8% +$3.78M 0.01% 896
2021
Q3 		$44.2M Buy
717,383
+507,927
+242% +$28.5M 0.01% 963
2021
Q2 		$10.9M Buy
+209,456
New +$10.5M ﹤0.01% 1953

Other funds holding EXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Charles Schwab's EXE Position: Q2 2026 in Review

Charles Schwab increased its Expand Energy Corp (EXE) stake by 2% in Q2 2026, buying an estimated $3.34M and bringing the position to 1,754,390 shares worth $160M. The position accounts for 0.02% of the portfolio, ranked #550.

Charles Schwab first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $245M in Q2 2025. 847 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

  • Charles Schwab held 1,754,390 shares of Expand Energy Corp worth $160M as of Q2 2026.
  • Charles Schwab bought 35,164 Expand Energy Corp shares in Q2 2026, an estimated $3.34M.
  • Expand Energy Corp made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #550 holding.
  • Charles Schwab first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
  • Charles Schwab's Expand Energy Corp position peaked at $245M in Q2 2025.
  • 847 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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