Charles Schwab
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Charles Schwab’s Garrett Motion GTX Stock Holding History

Charles Schwab’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.8M Sell
1,346,977
-31,797
-2% -$885K 0.01% 1261
2026
Q1 		$25.1M Sell
1,378,774
-675
-0% -$12.6K ﹤0.01% 1610
2025
Q4 		$24M Buy
1,379,449
+80,215
+6% +$1.28M ﹤0.01% 1637
2025
Q3 		$17.7M Buy
1,299,234
+202,812
+18% +$2.57M ﹤0.01% 1805
2025
Q2 		$11.5M Buy
1,096,422
+265,806
+32% +$2.68M ﹤0.01% 1942
2025
Q1 		$6.95M Buy
830,616
+22,666
+3% +$210K ﹤0.01% 2127
2024
Q4 		$7.3M Buy
807,950
+25,818
+3% +$214K ﹤0.01% 2153
2024
Q3 		$6.4M Sell
782,132
-13,317
-2% -$112K ﹤0.01% 2248
2024
Q2 		$6.83M Sell
795,449
-13,734
-2% -$127K ﹤0.01% 2212
2024
Q1 		$8.04M Buy
809,183
+23,005
+3% +$212K ﹤0.01% 2094
2023
Q4 		$7.6M Sell
786,178
-25,181
-3% -$194K ﹤0.01% 2132
2023
Q3 		$6.39M Buy
811,359
+789,238
+3,568% +$6.08M ﹤0.01% 2137
2023
Q2 		$167K Sell
22,121
-180
-0.8% -$1.44K ﹤0.01% 3323
2023
Q1 		$171K Buy
22,301
+180
+0.8% +$1.39K ﹤0.01% 3179
2022
Q4 		$169K Hold
22,121
– – ﹤0.01% 3207
2022
Q3 		$125K Hold
22,121
– – ﹤0.01% 3206
2022
Q2 		$171K Hold
22,121
– – ﹤0.01% 3252
2022
Q1 		$160K Hold
22,121
– – ﹤0.01% 3340
2021
Q4 		$178K Hold
22,121
– – ﹤0.01% 3374
2021
Q3 		$164K Buy
+22,121
New +$159K ﹤0.01% 3345
2020
Q3 		– Sell
-969,910
Closed -$5.37M – 3353
2020
Q2 		$5.37M Buy
969,910
+90,248
+10% +$441K ﹤0.01% 1991
2020
Q1 		$2.52M Buy
879,662
+170,302
+24% +$1.24M ﹤0.01% 2178
2019
Q4 		$7.09M Buy
709,360
+101,609
+17% +$1.04M ﹤0.01% 1844
2019
Q3 		$6.05M Buy
607,751
+107,426
+21% +$1.32M ﹤0.01% 1876
2019
Q2 		$7.68M Buy
500,325
+33,378
+7% +$567K ﹤0.01% 1754
2019
Q1 		$6.88M Buy
466,947
+157,434
+51% +$2.37M ﹤0.01% 1818
2018
Q4 		$3.82M Buy
+309,513
New +$4.21M ﹤0.01% 2044

Other funds holding GTX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's GTX Position: Q2 2026 in Review

Charles Schwab reduced its Garrett Motion (GTX) stake by 2.3% in Q2 2026, selling an estimated $885K and leaving 1,346,977 shares worth $48.8M. The position accounts for 0.01% of the portfolio, ranked #1261.

Charles Schwab first reported a position in GTX in Q4 2018 and has held it in 27 quarters since. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Charles Schwab held 1,346,977 shares of Garrett Motion worth $48.8M as of Q2 2026.
  • Charles Schwab sold 31,797 Garrett Motion shares in Q2 2026, an estimated $885K.
  • Garrett Motion made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1261 holding.
  • Charles Schwab first reported a position in Garrett Motion in Q4 2018 and has held it in 27 quarters since.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

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