Charles Schwab
EXPO icon

Charles Schwab’s Exponent EXPO Stock Holding History

Charles Schwab’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31M Buy
527,020
+2,968
+0.6% +$182K ﹤0.01% 1547
2026
Q1 		$34.2M Buy
524,052
+7,957
+2% +$565K 0.01% 1424
2025
Q4 		$35.8M Sell
516,095
-13,349
-3% -$938K 0.01% 1375
2025
Q3 		$36.8M Buy
529,444
+4,742
+0.9% +$339K 0.01% 1351
2025
Q2 		$39.2M Buy
524,702
+4,571
+0.9% +$354K 0.01% 1253
2025
Q1 		$42.2M Sell
520,131
-5,247
-1% -$457K 0.01% 1191
2024
Q4 		$46.8M Buy
525,378
+7,766
+2% +$782K 0.01% 1173
2024
Q3 		$59.7M Buy
517,612
+7,163
+1% +$749K 0.01% 993
2024
Q2 		$48.6M Buy
510,449
+17,677
+4% +$1.59M 0.01% 1102
2024
Q1 		$40.7M Buy
492,772
+15,434
+3% +$1.28M 0.01% 1165
2023
Q4 		$42M Buy
477,338
+10,398
+2% +$852K 0.01% 1118
2023
Q3 		$40M Buy
466,940
+15,819
+4% +$1.43M 0.01% 1047
2023
Q2 		$42.1M Buy
451,121
+2,132
+0.5% +$201K 0.01% 969
2023
Q1 		$44.8M Sell
448,989
-4,472
-1% -$455K 0.01% 914
2022
Q4 		$44.9M Buy
453,461
+10,036
+2% +$975K 0.01% 895
2022
Q3 		$38.9M Buy
443,425
+9,319
+2% +$884K 0.01% 920
2022
Q2 		$39.7M Sell
434,106
-4,317
-1% -$407K 0.01% 905
2022
Q1 		$47.4M Buy
438,423
+14,733
+3% +$1.42M 0.01% 906
2021
Q4 		$49.5M Buy
423,690
+7,118
+2% +$837K 0.01% 909
2021
Q3 		$47.1M Buy
416,572
+4,241
+1% +$457K 0.02% 912
2021
Q2 		$36.8M Buy
412,331
+10,163
+3% +$952K 0.01% 1093
2021
Q1 		$39.2M Buy
402,168
+29,203
+8% +$2.74M 0.01% 988
2020
Q4 		$33.6M Buy
372,965
+3,364
+0.9% +$268K 0.01% 1027
2020
Q3 		$26.6M Sell
369,601
-8,966
-2% -$713K 0.01% 1024
2020
Q2 		$30.6M Buy
378,567
+4,903
+1% +$353K 0.02% 881
2020
Q1 		$26.9M Buy
373,664
+7,554
+2% +$549K 0.02% 804
2019
Q4 		$25.3M Buy
366,110
+4,470
+1% +$295K 0.01% 1048
2019
Q3 		$25.3M Buy
361,640
+8,409
+2% +$568K 0.01% 989
2019
Q2 		$20.7M Buy
353,231
+3,458
+1% +$197K 0.01% 1113
2019
Q1 		$20.2M Buy
349,773
+11,450
+3% +$619K 0.01% 1096
2018
Q4 		$17.2M Sell
338,323
-11,633
-3% -$584K 0.01% 1089
2018
Q3 		$18.8M Buy
349,956
+9,444
+3% +$484K 0.01% 1185
2018
Q2 		$16.4M Buy
340,512
+13,276
+4% +$609K 0.01% 1237
2018
Q1 		$12.9M Buy
327,236
+28,306
+9% +$1.07M 0.01% 1315
2017
Q4 		$10.6M Buy
298,930
+23,416
+8% +$860K 0.01% 1434
2017
Q3 		$10.2M Buy
275,514
+43,094
+19% +$1.42M 0.01% 1418
2017
Q2 		$6.78M Buy
232,420
+22,976
+11% +$687K 0.01% 1627
2017
Q1 		$6.24M Buy
209,444
+10,920
+6% +$318K 0.01% 1628
2016
Q4 		$5.99M Buy
198,524
+9,972
+5% +$289K 0.01% 1617
2016
Q3 		$4.81M Buy
188,552
+8,476
+5% +$221K 0.01% 1676
2016
Q2 		$5.26M Buy
180,076
+2,964
+2% +$77.1K 0.01% 1526
2016
Q1 		$4.52M Buy
177,112
+8,230
+5% +$199K 0.01% 1576
2015
Q4 		$4.22M Buy
168,882
+4,646
+3% +$118K 0.01% 1635
2015
Q3 		$3.66M Buy
164,236
+10,036
+7% +$221K 0.01% 1675
2015
Q2 		$3.45M Buy
154,200
+4,468
+3% +$98.1K ﹤0.01% 1791
2015
Q1 		$3.33M Buy
149,732
+18,556
+14% +$397K ﹤0.01% 1767
2014
Q4 		$2.71M Sell
131,176
-16,652
-11% -$323K ﹤0.01% 1839
2014
Q3 		$2.62M Buy
147,828
+3,120
+2% +$57.3K ﹤0.01% 1808
2014
Q2 		$2.68M Sell
144,708
-584
-0.4% -$10.4K ﹤0.01% 1820
2014
Q1 		$2.73M Buy
145,292
+9,276
+7% +$171K ﹤0.01% 1780
2013
Q4 		$2.63M Buy
136,016
+10,300
+8% +$195K 0.01% 1734
2013
Q3 		$2.25M Buy
125,716
+4,012
+3% +$66.9K ﹤0.01% 1775
2013
Q2 		$1.82M Buy
+121,704
New +$1.67M ﹤0.01% 1820

Other funds holding EXPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab's EXPO Position: Q2 2026 in Review

Charles Schwab increased its Exponent (EXPO) stake by 0.57% in Q2 2026, buying an estimated $182K and bringing the position to 527,020 shares worth $31M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Charles Schwab first reported a position in EXPO in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.7M in Q3 2024. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

  • Charles Schwab held 527,020 shares of Exponent worth $31M as of Q2 2026.
  • Charles Schwab bought 2,968 Exponent shares in Q2 2026, an estimated $182K.
  • Exponent made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1547 holding.
  • Charles Schwab first reported a position in Exponent in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Exponent position peaked at $59.7M in Q3 2024.
  • 340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

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