Charles Schwab’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.2M | Sell |
1,940,480
-42,188
| -2% | -$1.24M | 0.01% | 1235 |
|
|
2026
Q1 | $60.4M | Buy |
1,982,668
+201,362
| +11% | +$6.95M | 0.01% | 1026 |
|
|
2025
Q4 | $75.6M | Sell |
1,781,306
-11,493
| -0.6% | -$470K | 0.01% | 877 |
|
|
2025
Q3 | $78.9M | Buy |
1,792,799
+3,908
| +0.2% | +$169K | 0.01% | 845 |
|
|
2025
Q2 | $78.3M | Sell |
1,788,891
-352,139
| -16% | -$16.1M | 0.01% | 804 |
|
|
2025
Q1 | $101M | Sell |
2,141,030
-10,953
| -0.5% | -$527K | 0.02% | 646 |
|
|
2024
Q4 | $95.5M | Sell |
2,151,983
-9,170
| -0.4% | -$397K | 0.02% | 692 |
|
|
2024
Q3 | $82.4M | Buy |
2,161,153
+9,775
| +0.5% | +$341K | 0.02% | 779 |
|
|
2024
Q2 | $67.5M | Sell |
2,151,378
-100,651
| -4% | -$3.02M | 0.01% | 846 |
|
|
2024
Q1 | $71.6M | Buy |
2,252,029
+63,429
| +3% | +$1.97M | 0.02% | 786 |
|
|
2023
Q4 | $67.5M | Buy |
2,188,600
+57,199
| +3% | +$1.62M | 0.02% | 776 |
|
|
2023
Q3 | $59.8M | Buy |
2,131,401
+78,606
| +4% | +$2.3M | 0.02% | 770 |
|
|
2023
Q2 | $62M | Buy |
2,052,795
+17,085
| +0.8% | +$539K | 0.02% | 735 |
|
|
2023
Q1 | $65.9M | Sell |
2,035,710
-12,610
| -0.6% | -$418K | 0.02% | 656 |
|
|
2022
Q4 | $69.4M | Buy |
2,048,320
+30,370
| +2% | +$1.06M | 0.02% | 622 |
|
|
2022
Q3 | $59.5M | Buy |
2,017,950
+499,310
| +33% | +$16.3M | 0.02% | 663 |
|
|
2022
Q2 | $44.7M | Buy |
1,518,640
+73,930
| +5% | +$2.09M | 0.02% | 810 |
|
|
2022
Q1 | $41.4M | Buy |
1,444,710
+32,040
| +2% | +$815K | 0.01% | 1003 |
|
|
2021
Q4 | $40.9M | Buy |
1,412,670
+21,290
| +2% | +$561K | 0.01% | 1042 |
|
|
2021
Q3 | $34.3M | Buy |
1,391,380
+7,955
| +0.6% | +$186K | 0.01% | 1123 |
|
|
2021
Q2 | $29.4M | Buy |
1,383,425
+19,980
| +1% | +$397K | 0.01% | 1264 |
|
|
2021
Q1 | $24.6M | Buy |
1,363,445
+36,245
| +3% | +$618K | 0.01% | 1370 |
|
|
2020
Q4 | $22.6M | Sell |
1,327,200
-7,225
| -0.5% | -$115K | 0.01% | 1311 |
|
|
2020
Q3 | $17.6M | Sell |
1,334,425
-37,180
| -3% | -$477K | 0.01% | 1297 |
|
|
2020
Q2 | $17.4M | Sell |
1,371,605
-3,275
| -0.2% | -$38.6K | 0.01% | 1277 |
|
|
2020
Q1 | $14.3M | Buy |
1,374,880
+40,910
| +3% | +$558K | 0.01% | 1224 |
|
|
2019
Q4 | $18.5M | Buy |
1,333,970
+26,180
| +2% | +$358K | 0.01% | 1261 |
|
|
2019
Q3 | $17.5M | Buy |
1,307,790
+38,840
| +3% | +$519K | 0.01% | 1232 |
|
|
2019
Q2 | $16.8M | Buy |
1,268,950
+17,000
| +1% | +$209K | 0.01% | 1260 |
|
|
2019
Q1 | $15M | Buy |
1,251,950
+76,115
| +6% | +$892K | 0.01% | 1303 |
|
|
2018
Q4 | $12.4M | Buy |
1,175,835
+5,540
| +0.5% | +$64.4K | 0.01% | 1312 |
|
|
2018
Q3 | $15.5M | Buy |
1,170,295
+65,185
| +6% | +$807K | 0.01% | 1334 |
|
|
2018
Q2 | $12.5M | Buy |
1,105,110
+95,940
| +10% | +$1.09M | 0.01% | 1438 |
|
|
2018
Q1 | $11.3M | Buy |
1,009,170
+102,725
| +11% | +$1.23M | 0.01% | 1408 |
|
|
2017
Q4 | $10.9M | Buy |
906,445
+104,400
| +13% | +$1.27M | 0.01% | 1414 |
|
|
2017
Q3 | $9.36M | Buy |
802,045
+81,140
| +11% | +$909K | 0.01% | 1489 |
|
|
2017
Q2 | $8.01M | Buy |
720,905
+49,475
| +7% | +$499K | 0.01% | 1505 |
|
|
2017
Q1 | $6.36M | Buy |
671,430
+51,965
| +8% | +$487K | 0.01% | 1611 |
|
|
2016
Q4 | $6.25M | Buy |
619,465
+32,005
| +5% | +$306K | 0.01% | 1588 |
|
|
2016
Q3 | $5.86M | Buy |
587,460
+27,340
| +5% | +$278K | 0.01% | 1540 |
|
|
2016
Q2 | $5.87M | Buy |
560,120
+9,750
| +2% | +$98.8K | 0.01% | 1465 |
|
|
2016
Q1 | $5.7M | Buy |
550,370
+11,205
| +2% | +$103K | 0.01% | 1434 |
|
|
2015
Q4 | $4.84M | Buy |
539,165
+21,605
| +4% | +$189K | 0.01% | 1544 |
|
|
2015
Q3 | $3.82M | Buy |
517,560
+33,135
| +7% | +$245K | 0.01% | 1648 |
|
|
2015
Q2 | $3.35M | Buy |
484,425
+14,075
| +3% | +$97.8K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $3.5M | Buy |
470,350
+22,265
| +5% | +$146K | ﹤0.01% | 1738 |
|
|
2014
Q4 | $2.57M | Buy |
448,085
+15,235
| +4% | +$83.4K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $2.11M | Buy |
432,850
+9,710
| +2% | +$53.9K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $2.49M | Sell |
423,140
-23,550
| -5% | -$136K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $2.76M | Buy |
446,690
+35,385
| +9% | +$196K | 0.01% | 1769 |
|
|
2013
Q4 | $2.27M | Buy |
411,305
+14,745
| +4% | +$80.8K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $2.31M | Buy |
396,560
+45,520
| +13% | +$260K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $2.1M | Buy |
+351,040
| New | +$2.15M | ﹤0.01% | 1727 |
|
Other funds holding EXLS
GCM
Charles Schwab's EXLS Position: Q2 2026 in Review
Charles Schwab reduced its EXL Service (EXLS) stake by 2.1% in Q2 2026, selling an estimated $1.24M and leaving 1,940,480 shares worth $50.2M. The position accounts for 0.01% of the portfolio, ranked #1235.
Charles Schwab first reported a position in EXLS in Q2 2013 and has held it in 53 quarters since. The position peaked at $101M in Q1 2025. 440 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.
- Charles Schwab held 1,940,480 shares of EXL Service worth $50.2M as of Q2 2026.
- Charles Schwab sold 42,188 EXL Service shares in Q2 2026, an estimated $1.24M.
- EXL Service made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1235 holding.
- Charles Schwab first reported a position in EXL Service in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's EXL Service position peaked at $101M in Q1 2025.
- 440 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.