Charles Schwab
GWRS icon

Charles Schwab’s Global Water Resources GWRS Stock Holding History

Charles Schwab’s Portfolio GWRS Stock Details GWRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$291K Buy
40,255
+5,683
+16% +$41.1K ﹤0.01% 3333
2026
Q1 		$262K Sell
34,572
-410
-1% -$3.45K ﹤0.01% 3270
2025
Q4 		$296K Buy
34,982
+362
+1% +$3.41K ﹤0.01% 3281
2025
Q3 		$357K Sell
34,620
-3,498
-9% -$34.9K ﹤0.01% 3265
2025
Q2 		$388K Buy
38,118
+3,043
+9% +$31.3K ﹤0.01% 3223
2025
Q1 		$362K Buy
35,075
+4,424
+14% +$50.3K ﹤0.01% 3161
2024
Q4 		$352K Hold
30,651
– – ﹤0.01% 3239
2024
Q3 		$386K Hold
30,651
– – ﹤0.01% 3224
2024
Q2 		$371K Hold
30,651
– – ﹤0.01% 3307
2024
Q1 		$394K Hold
30,651
– – ﹤0.01% 3113
2023
Q4 		$401K Hold
30,651
– – ﹤0.01% 3155
2023
Q3 		$299K Hold
30,651
– – ﹤0.01% 3213
2023
Q2 		$389K Sell
30,651
-4,471
-13% -$52.9K ﹤0.01% 3163
2023
Q1 		$437K Hold
35,122
– – ﹤0.01% 2994
2022
Q4 		$466K Hold
35,122
– – ﹤0.01% 3022
2022
Q3 		$412K Buy
35,122
+2,322
+7% +$31.6K ﹤0.01% 3055
2022
Q2 		$434K Buy
32,800
+116
+0.4% +$1.67K ﹤0.01% 3120
2022
Q1 		$544K Hold
32,684
– – ﹤0.01% 3074
2021
Q4 		$559K Buy
32,684
+1,719
+6% +$31.2K ﹤0.01% 3112
2021
Q3 		$580K Buy
30,965
+114
+0.4% +$2.11K ﹤0.01% 3094
2021
Q2 		$527K Sell
30,851
-1,956
-6% -$33.2K ﹤0.01% 3158
2021
Q1 		$536K Buy
32,807
+1,777
+6% +$29.9K ﹤0.01% 3057
2020
Q4 		$448K Hold
31,030
– – ﹤0.01% 3024
2020
Q3 		$335K Sell
31,030
-1,754
-5% -$19.3K ﹤0.01% 2995
2020
Q2 		$346K Buy
32,784
+1,791
+6% +$18.8K ﹤0.01% 2978
2020
Q1 		$316K Buy
30,993
+1,842
+6% +$22.6K ﹤0.01% 2875
2019
Q4 		$384K Hold
29,151
– – ﹤0.01% 2914
2019
Q3 		$346K Hold
29,151
– – ﹤0.01% 2933
2019
Q2 		$305K Buy
29,151
+2,757
+10% +$27.1K ﹤0.01% 3000
2019
Q1 		$259K Buy
26,394
+4,694
+22% +$45.2K ﹤0.01% 2972
2018
Q4 		$221K Hold
21,700
– – ﹤0.01% 3006
2018
Q3 		$230K Buy
21,700
+6,700
+45% +$65.8K ﹤0.01% 3058
2018
Q2 		$141K Hold
15,000
– – ﹤0.01% 3092
2018
Q1 		$135K Hold
15,000
– – ﹤0.01% 3028
2017
Q4 		$141K Hold
15,000
– – ﹤0.01% 3015
2017
Q3 		$142K Hold
15,000
– – ﹤0.01% 3047
2017
Q2 		$149K Hold
15,000
– – ﹤0.01% 3070
2017
Q1 		$131K Hold
15,000
– – ﹤0.01% 2986
2016
Q4 		$137K Hold
15,000
– – ﹤0.01% 3019
2016
Q3 		$121K Hold
15,000
– – ﹤0.01% 2998
2016
Q2 		$132K Buy
+15,000
New +$110K ﹤0.01% 3031

Other funds holding GWRS

TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab's GWRS Position: Q2 2026 in Review

Charles Schwab increased its Global Water Resources (GWRS) stake by 16% in Q2 2026, buying an estimated $41.1K and bringing the position to 40,255 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

Charles Schwab first reported a position in GWRS in Q2 2016 and has held it in 41 quarters since. The position peaked at $580K in Q3 2021. 108 funds tracked by Wall St. Rank hold GWRS as of Q2 2026.

  • Charles Schwab held 40,255 shares of Global Water Resources worth $291K as of Q2 2026.
  • Charles Schwab bought 5,683 Global Water Resources shares in Q2 2026, an estimated $41.1K.
  • Global Water Resources made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3333 holding.
  • Charles Schwab first reported a position in Global Water Resources in Q2 2016 and has held it in 41 quarters since.
  • Charles Schwab's Global Water Resources position peaked at $580K in Q3 2021.
  • 108 funds tracked by Wall St. Rank held Global Water Resources as of Q2 2026.

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