Charles Schwab

Charles Schwab’s American Express Global Business Travel GBTG Stock Holding History

Charles Schwab’s Portfolio GBTG Stock Details GBTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.57M	Sell	998,126 -35,056	-3%	-$218K	﹤0.01%	2360
2025 Q4	$7.9M	Buy	1,033,182 +135,652	+15%	+$1.05M	﹤0.01%	2245
2025 Q3	$7.25M	Buy	897,530 +174,338	+24%	+$1.29M	﹤0.01%	2272
2025 Q2	$4.56M	Sell	723,192 -66,516	-8%	-$427K	﹤0.01%	2363
2025 Q1	$5.73M	Sell	789,708 -22,534	-3%	-$190K	﹤0.01%	2213
2024 Q4	$7.54M	Buy	812,242 +5,723	+0.7%	+$48.8K	﹤0.01%	2141
2024 Q3	$6.2M	Buy	806,519 +237,682	+42%	+$1.65M	﹤0.01%	2263
2024 Q2	$3.75M	Buy	568,837 +212,762	+60%	+$1.31M	﹤0.01%	2480
2024 Q1	$2.14M	Buy	356,075 +10,216	+3%	+$59.8K	﹤0.01%	2573
2023 Q4	$2.23M	Buy	345,859 +17,005	+5%	+$96.9K	﹤0.01%	2581
2023 Q3	$1.81M	Buy	328,854 +248,418	+309%	+$1.6M	﹤0.01%	2629
2023 Q2	$582K	Buy	+80,436	New	+$548K	﹤0.01%	2978

Other funds holding GBTG

American Express New York $880M AUM 23.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Monarch Alternative Capital New York $588M AUM 125.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return