Charles Schwab
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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
Q2 		$9.68M Buy
1,030,662
+32,536
+3% +$264K ﹤0.01% 2171
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

AE
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's GBTG Position: Q2 2026 in Review

Charles Schwab increased its American Express Global Business Travel (GBTG) stake by 3.3% in Q2 2026, buying an estimated $264K and bringing the position to 1,030,662 shares worth $9.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2171.

Charles Schwab first reported a position in GBTG in Q2 2023 and has held it in 13 quarters since. 191 funds tracked by Wall St. Rank hold GBTG as of Q2 2026.

  • Charles Schwab held 1,030,662 shares of American Express Global Business Travel worth $9.68M as of Q2 2026.
  • Charles Schwab bought 32,536 American Express Global Business Travel shares in Q2 2026, an estimated $264K.
  • American Express Global Business Travel made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2171 holding.
  • Charles Schwab first reported a position in American Express Global Business Travel in Q2 2023 and has held it in 13 quarters since.
  • 191 funds tracked by Wall St. Rank held American Express Global Business Travel as of Q2 2026.

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