Charles Schwab
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Charles Schwab’s GitLab GTLB Stock Holding History

Charles Schwab’s Portfolio GTLB Stock Details GTLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.3M Buy
1,025,246
+34,826
+4% +$883K ﹤0.01% 1541
2026
Q1 		$21.4M Buy
990,420
+51,443
+5% +$1.5M ﹤0.01% 1710
2025
Q4 		$35.2M Buy
938,977
+4,108
+0.4% +$178K 0.01% 1383
2025
Q3 		$42.1M Buy
934,869
+97,531
+12% +$4.46M 0.01% 1266
2025
Q2 		$37.8M Buy
837,338
+25,410
+3% +$1.16M 0.01% 1271
2025
Q1 		$38.2M Buy
811,928
+19,834
+3% +$1.21M 0.01% 1254
2024
Q4 		$44.6M Buy
792,094
+40,679
+5% +$2.37M 0.01% 1214
2024
Q3 		$38.7M Buy
751,415
+57,381
+8% +$2.87M 0.01% 1295
2024
Q2 		$34.5M Buy
694,034
+124,620
+22% +$6.48M 0.01% 1317
2024
Q1 		$33.2M Buy
569,414
+37,683
+7% +$2.47M 0.01% 1291
2023
Q4 		$33.5M Buy
531,731
+51,612
+11% +$2.61M 0.01% 1266
2023
Q3 		$21.7M Buy
480,119
+130,486
+37% +$6.25M 0.01% 1456
2023
Q2 		$17.9M Buy
349,633
+26,074
+8% +$969K 0.01% 1574
2023
Q1 		$11.1M Buy
323,559
+12,734
+4% +$559K ﹤0.01% 1817
2022
Q4 		$14.1M Buy
310,825
+39,671
+15% +$1.79M ﹤0.01% 1661
2022
Q3 		$13.9M Buy
271,154
+92,601
+52% +$5.4M 0.01% 1639
2022
Q2 		$9.49M Buy
178,553
+121,656
+214% +$5.66M ﹤0.01% 1863
2022
Q1 		$3.1M Buy
56,897
+6,259
+12% +$374K ﹤0.01% 2496
2021
Q4 		$4.41M Buy
+50,638
New +$5.18M ﹤0.01% 2410

Other funds holding GTLB

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's GTLB Position: Q2 2026 in Review

Charles Schwab increased its GitLab (GTLB) stake by 3.5% in Q2 2026, buying an estimated $883K and bringing the position to 1,025,246 shares worth $31.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Charles Schwab first reported a position in GTLB in Q4 2021 and has held it in 19 quarters since. The position peaked at $44.6M in Q4 2024. 400 funds tracked by Wall St. Rank hold GTLB as of Q2 2026.

  • Charles Schwab held 1,025,246 shares of GitLab worth $31.3M as of Q2 2026.
  • Charles Schwab bought 34,826 GitLab shares in Q2 2026, an estimated $883K.
  • GitLab made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1541 holding.
  • Charles Schwab first reported a position in GitLab in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's GitLab position peaked at $44.6M in Q4 2024.
  • 400 funds tracked by Wall St. Rank held GitLab as of Q2 2026.

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