Charles Schwab
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Charles Schwab’s Genius Sports GENI Stock Holding History

Charles Schwab’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.12M Sell
478,749
-64,244
-12% -$457K ﹤0.01% 2706
2025
Q4 		$5.98M Sell
542,993
-692
-0.1% -$7.55K ﹤0.01% 2367
2025
Q3 		$6.73M Sell
543,685
-17,243
-3% -$206K ﹤0.01% 2304
2025
Q2 		$5.83M Buy
+560,928
New +$5.61M ﹤0.01% 2269

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Charles Schwab's GENI Position: Q1 2026 in Review

Charles Schwab reduced its Genius Sports (GENI) stake by 12% in Q1 2026, selling an estimated $457K and leaving 478,749 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2706.

Charles Schwab first reported a position in GENI in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.73M in Q3 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Charles Schwab held 478,749 shares of Genius Sports worth $2.12M as of Q1 2026.
  • Charles Schwab sold 64,244 Genius Sports shares in Q1 2026, an estimated $457K.
  • Genius Sports made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2706 holding.
  • Charles Schwab first reported a position in Genius Sports in Q2 2025 and has held it in 4 quarters since.
  • Charles Schwab's Genius Sports position peaked at $6.73M in Q3 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.