Charles Schwab
GO icon

Charles Schwab’s Grocery Outlet GO Stock Holding History

Charles Schwab’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.1M Buy
2,115,245
+226,095
+12% +$1.86M ﹤0.01% 1799
2026
Q1 		$13.3M Buy
1,889,150
+148,005
+9% +$1.29M ﹤0.01% 1965
2025
Q4 		$17.6M Buy
1,741,145
+38,850
+2% +$489K ﹤0.01% 1834
2025
Q3 		$27.3M Buy
1,702,295
+44,174
+3% +$705K ﹤0.01% 1541
2025
Q2 		$20.6M Buy
1,658,121
+331,464
+25% +$4.71M ﹤0.01% 1651
2025
Q1 		$18.5M Buy
1,326,657
+18,026
+1% +$267K ﹤0.01% 1675
2024
Q4 		$20.4M Buy
1,308,631
+138,161
+12% +$2.4M ﹤0.01% 1686
2024
Q3 		$20.5M Buy
1,170,470
+147,312
+14% +$2.79M ﹤0.01% 1677
2024
Q2 		$22.6M Buy
1,023,158
+84,034
+9% +$1.99M ﹤0.01% 1596
2024
Q1 		$27M Buy
939,124
+60,008
+7% +$1.58M 0.01% 1436
2023
Q4 		$23.7M Buy
879,116
+38,506
+5% +$1.08M 0.01% 1483
2023
Q3 		$24.3M Buy
840,610
+94,517
+13% +$3.01M 0.01% 1380
2023
Q2 		$22.8M Buy
746,093
+32,388
+5% +$947K 0.01% 1402
2023
Q1 		$20.2M Buy
713,705
+3,648
+0.5% +$105K 0.01% 1469
2022
Q4 		$20.7M Buy
710,057
+28,769
+4% +$903K 0.01% 1414
2022
Q3 		$22.7M Buy
681,288
+18,246
+3% +$742K 0.01% 1277
2022
Q2 		$28.3M Buy
663,042
+22,123
+3% +$808K 0.01% 1140
2022
Q1 		$21M Buy
640,919
+62,139
+11% +$1.73M 0.01% 1503
2021
Q4 		$16.4M Buy
578,780
+56,361
+11% +$1.45M ﹤0.01% 1731
2021
Q3 		$11.3M Buy
522,419
+49,010
+10% +$1.41M ﹤0.01% 1935
2021
Q2 		$16.4M Buy
473,409
+42,247
+10% +$1.54M 0.01% 1725
2021
Q1 		$15.9M Buy
431,162
+38,693
+10% +$1.5M 0.01% 1693
2020
Q4 		$15.4M Buy
392,469
+15,108
+4% +$610K 0.01% 1584
2020
Q3 		$14.8M Buy
377,361
+86,997
+30% +$3.59M 0.01% 1417
2020
Q2 		$11.8M Buy
290,364
+90,464
+45% +$3.24M 0.01% 1538
2020
Q1 		$6.87M Buy
199,900
+73,505
+58% +$2.39M ﹤0.01% 1666
2019
Q4 		$4.1M Buy
126,395
+55,628
+79% +$1.79M ﹤0.01% 2128
2019
Q3 		$2.46M Buy
+70,767
New +$2.68M ﹤0.01% 2322

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's GO Position: Q2 2026 in Review

Charles Schwab increased its Grocery Outlet (GO) stake by 12% in Q2 2026, buying an estimated $1.86M and bringing the position to 2,115,245 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Charles Schwab first reported a position in GO in Q3 2019 and has held it in 28 quarters since. The position peaked at $28.3M in Q2 2022. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Charles Schwab held 2,115,245 shares of Grocery Outlet worth $21.1M as of Q2 2026.
  • Charles Schwab bought 226,095 Grocery Outlet shares in Q2 2026, an estimated $1.86M.
  • Grocery Outlet made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1799 holding.
  • Charles Schwab first reported a position in Grocery Outlet in Q3 2019 and has held it in 28 quarters since.
  • Charles Schwab's Grocery Outlet position peaked at $28.3M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

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