Charles Schwab’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$82.1M Buy
3,717,637
+118,903
+3% +$2.73M 0.01% 909
2026
Q1
$82.9M Buy
3,598,734
+329,292
+10% +$7.64M 0.01% 828
2025
Q4
$65.7M Sell
3,269,442
-11,798
-0.4% -$265K 0.01% 974
2025
Q3
$89.5M Sell
3,281,240
-34,433
-1% -$816K 0.01% 781
2025
Q2
$80.9M Sell
3,315,673
-199,233
-6% -$5.34M 0.01% 783
2025
Q1
$78.5M Sell
3,514,906
-95,358
-3% -$2.5M 0.01% 780
2024
Q4
$113M Buy
3,610,264
+107,354
+3% +$2.75M 0.02% 593
2024
Q3
$80.3M Buy
3,502,910
+646,488
+23% +$14.8M 0.02% 794
2024
Q2
$70.5M Buy
2,856,422
+46,474
+2% +$921K 0.01% 824
2024
Q1
$35.2M Buy
2,809,948
+203,416
+8% +$2.95M 0.01% 1249
2023
Q4
$45.7M Buy
2,606,532
+289,947
+13% +$4.26M 0.01% 1039
2023
Q3
$38.1M Buy
2,316,585
+243,608
+12% +$4.85M 0.01% 1082
2023
Q2
$50.3M Buy
2,072,977
+21,787
+1% +$489K 0.01% 858
2023
Q1
$47.2M Buy
2,051,190
+96,888
+5% +$1.93M 0.01% 881
2022
Q4
$36.1M Buy
1,954,302
+104,157
+6% +$2.56M 0.01% 1023
2022
Q3
$46.5M Buy
1,850,145
+40,205
+2% +$1.31M 0.02% 805
2022
Q2
$55.3M Buy
1,809,940
+99,588
+6% +$3.17M 0.02% 690
2022
Q1
$71.2M Buy
1,710,352
+332,872
+24% +$9.84M 0.02% 669
2021
Q4
$51.1M Sell
1,377,480
-378,880
-22% -$17.2M 0.02% 876
2021
Q3
$77M Sell
1,756,360
-934,548
-35% -$42.7M 0.03% 614
2021
Q2
$144M Sell
2,690,908
-1,294,056
-32% -$62.8M 0.05% 359
2021
Q1
$189M Sell
3,984,964
-949,316
-19% -$28M 0.07% 253
2020
Q4
$23.2M Sell
4,934,280
-584,456
-11% -$2.01M 0.01% 1292
2020
Q3
$14.1M Sell
5,518,736
-680,244
-11% -$984K 0.01% 1449
2020
Q2
$6.73M Sell
6,198,980
-606,116
-9% -$700K ﹤0.01% 1885
2020
Q1
$5.96M Buy
6,805,096
+767,416
+13% +$822K ﹤0.01% 1749
2019
Q4
$9.18M Buy
6,037,680
+450,048
+8% +$661K ﹤0.01% 1705
2019
Q3
$7.71M Buy
5,587,632
+1,057,732
+23% +$1.14M ﹤0.01% 1755
2019
Q2
$6.2M Buy
4,529,900
+355,416
+9% +$695K ﹤0.01% 1871
2019
Q1
$10.6M Buy
4,174,484
+286,196
+7% +$889K 0.01% 1552
2018
Q4
$12.3M Sell
3,888,288
-7,660
-0.2% -$26.8K 0.01% 1319
2018
Q3
$14.9M Buy
3,895,948
+219,568
+6% +$842K 0.01% 1362
2018
Q2
$13.4M Buy
3,676,380
+1,211,692
+49% +$4.15M 0.01% 1394
2018
Q1
$7.78M Sell
2,464,688
-6,504
-0.3% -$26.5K 0.01% 1670
2017
Q4
$11.1M Buy
2,471,192
+245,108
+11% +$1.14M 0.01% 1397
2017
Q3
$11.5M Sell
2,226,084
-266,748
-11% -$1.38M 0.01% 1321
2017
Q2
$13.5M Buy
2,492,832
+209,676
+9% +$1.18M 0.01% 1128
2017
Q1
$12.9M Buy
2,283,156
+126,868
+6% +$775K 0.01% 1129
2016
Q4
$13.6M Buy
2,156,288
+97,808
+5% +$604K 0.01% 1034
2016
Q3
$14.2M Buy
2,058,480
+181,044
+10% +$1.32M 0.02% 919
2016
Q2
$12.5M Sell
1,877,436
-276,352
-13% -$2.02M 0.02% 921
2016
Q1
$17.1M Buy
2,153,788
+308,276
+17% +$2.22M 0.02% 705
2015
Q4
$12.9M Buy
1,845,512
+64,600
+4% +$624K 0.02% 858
2015
Q3
$18.3M Buy
1,780,912
+35,272
+2% +$392K 0.03% 587
2015
Q2
$18.7M Buy
1,745,640
+57,544
+3% +$592K 0.03% 608
2015
Q1
$16M Buy
1,688,096
+96,660
+6% +$909K 0.02% 680
2014
Q4
$13.4M Buy
1,591,436
+17,636
+1% +$171K 0.02% 708
2014
Q3
$16.2M Sell
1,573,800
-16,344
-1% -$174K 0.03% 563
2014
Q2
$16.1M Sell
1,590,144
-238,132
-13% -$2.33M 0.03% 554
2014
Q1
$18.8M Buy
1,828,276
+510,192
+39% +$4.9M 0.03% 491
2013
Q4
$16.2M Sell
1,318,084
-35,308
-3% -$453K 0.03% 497
2013
Q3
$17.3M Sell
1,353,392
-347,036
-20% -$4.15M 0.04% 444
2013
Q2
$17.9M Buy
+1,700,428
New +$15.1M 0.04% 409

Other funds holding GME

Charles Schwab's GME Position: Q2 2026 in Review

Charles Schwab increased its GameStop (GME) stake by 3.3% in Q2 2026, buying an estimated $2.73M and bringing the position to 3,717,637 shares worth $82.1M. The position accounts for 0.01% of the portfolio, ranked #909.

Charles Schwab first reported a position in GME in Q2 2013 and has held it in 53 quarters since. The position peaked at $189M in Q1 2021. 372 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Charles Schwab held 3,717,637 shares of GameStop worth $82.1M as of Q2 2026.
  • Charles Schwab bought 118,903 GameStop shares in Q2 2026, an estimated $2.73M.
  • GameStop made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #909 holding.
  • Charles Schwab first reported a position in GameStop in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's GameStop position peaked at $189M in Q1 2021.
  • 372 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

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