Charles Schwab
FOUR icon

Charles Schwab’s Shift4 FOUR Stock Holding History

Charles Schwab’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.1M Sell
515,500
-22,435
-4% -$970K ﹤0.01% 1700
2026
Q1 		$23.5M Buy
537,935
+42,880
+9% +$2.37M ﹤0.01% 1649
2025
Q4 		$31.2M Sell
495,055
-2,660
-0.5% -$188K ﹤0.01% 1465
2025
Q3 		$38.5M Buy
497,715
+28,899
+6% +$2.69M 0.01% 1319
2025
Q2 		$46.5M Buy
468,816
+8,839
+2% +$771K 0.01% 1149
2025
Q1 		$37.6M Buy
459,977
+354
+0.1% +$36.5K 0.01% 1264
2024
Q4 		$47.7M Buy
459,623
+31,927
+7% +$3.17M 0.01% 1162
2024
Q3 		$37.9M Buy
427,696
+50,664
+13% +$3.84M 0.01% 1307
2024
Q2 		$27.7M Buy
377,032
+33,898
+10% +$2.25M 0.01% 1469
2024
Q1 		$22.7M Buy
343,134
+13,808
+4% +$1.04M 0.01% 1536
2023
Q4 		$24.5M Buy
329,326
+14,349
+5% +$856K 0.01% 1469
2023
Q3 		$17.4M Buy
314,977
+9,908
+3% +$604K 0.01% 1581
2023
Q2 		$20.7M Buy
305,069
+23,738
+8% +$1.56M 0.01% 1476
2023
Q1 		$21.3M Sell
281,331
-1,032
-0.4% -$66.5K 0.01% 1425
2022
Q4 		$15.8M Buy
282,363
+16,662
+6% +$788K 0.01% 1595
2022
Q3 		$11.9M Sell
265,701
-3,580
-1% -$150K ﹤0.01% 1730
2022
Q2 		$8.9M Buy
269,281
+4,005
+2% +$189K ﹤0.01% 1903
2022
Q1 		$16.4M Buy
265,276
+28,882
+12% +$1.52M ﹤0.01% 1683
2021
Q4 		$13.7M Buy
236,394
+3,727
+2% +$237K ﹤0.01% 1828
2021
Q3 		$18M Buy
232,667
+42,264
+22% +$3.64M 0.01% 1667
2021
Q2 		$17.8M Buy
190,403
+23,684
+14% +$2.24M 0.01% 1669
2021
Q1 		$13.7M Buy
166,719
+10,003
+6% +$779K 0.01% 1778
2020
Q4 		$11.8M Buy
156,716
+48,149
+44% +$2.88M ﹤0.01% 1763
2020
Q3 		$5.25M Buy
+108,567
New +$4.82M ﹤0.01% 2039

Other funds holding FOUR

DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's FOUR Position: Q2 2026 in Review

Charles Schwab reduced its Shift4 (FOUR) stake by 4.2% in Q2 2026, selling an estimated $970K and leaving 515,500 shares worth $25.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Charles Schwab first reported a position in FOUR in Q3 2020 and has held it in 24 quarters since. The position peaked at $47.7M in Q4 2024. 359 funds tracked by Wall St. Rank hold FOUR as of Q2 2026.

  • Charles Schwab held 515,500 shares of Shift4 worth $25.1M as of Q2 2026.
  • Charles Schwab sold 22,435 Shift4 shares in Q2 2026, an estimated $970K.
  • Shift4 made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1700 holding.
  • Charles Schwab first reported a position in Shift4 in Q3 2020 and has held it in 24 quarters since.
  • Charles Schwab's Shift4 position peaked at $47.7M in Q4 2024.
  • 359 funds tracked by Wall St. Rank held Shift4 as of Q2 2026.

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