Charles Schwab
HOOD icon

Charles Schwab’s Robinhood HOOD Stock Holding History

Charles Schwab’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$632M Buy
6,302,342
+526,316
+9% +$44.1M 0.08% 186
2026
Q1 		$400M Buy
5,776,026
+202,999
+4% +$17.8M 0.06% 260
2025
Q4 		$630M Buy
5,573,027
+211,835
+4% +$27.5M 0.1% 167
2025
Q3 		$768M Buy
5,361,192
+341,741
+7% +$37.3M 0.12% 140
2025
Q2 		$470M Buy
5,019,451
+168,099
+3% +$9.95M 0.08% 205
2025
Q1 		$202M Buy
4,851,352
+131,620
+3% +$6.26M 0.04% 378
2024
Q4 		$176M Buy
4,719,732
+138,267
+3% +$4.46M 0.03% 423
2024
Q3 		$107M Buy
4,581,465
+1,137,677
+33% +$24M 0.02% 616
2024
Q2 		$78.2M Buy
3,443,788
+113,573
+3% +$2.22M 0.01% 763
2024
Q1 		$67M Buy
3,330,215
+64,352
+2% +$902K 0.02% 824
2023
Q4 		$41.6M Sell
3,265,863
-44,577
-1% -$443K 0.01% 1126
2023
Q3 		$32.5M Sell
3,310,440
-1,077,797
-25% -$12M 0.01% 1175
2023
Q2 		$43.8M Buy
4,388,237
+73,257
+2% +$683K 0.01% 941
2023
Q1 		$41.9M Buy
4,314,980
+33,295
+0.8% +$318K 0.01% 959
2022
Q4 		$34.9M Buy
4,281,685
+132,931
+3% +$1.3M 0.01% 1044
2022
Q3 		$41.9M Buy
4,148,754
+4,080,661
+5,993% +$39.2M 0.02% 868
2022
Q2 		$560K Buy
+68,093
New +$664K ﹤0.01% 3033

Other funds holding HOOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $16.6B AUM 3.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return

Charles Schwab's HOOD Position: Q2 2026 in Review

Charles Schwab increased its Robinhood (HOOD) stake by 9.1% in Q2 2026, buying an estimated $44.1M and bringing the position to 6,302,342 shares worth $632M. The position accounts for 0.08% of the portfolio, ranked #186.

Charles Schwab first reported a position in HOOD in Q2 2022 and has held it in 17 quarters since. The position peaked at $768M in Q3 2025. 1,379 funds tracked by Wall St. Rank hold HOOD as of Q2 2026.

  • Charles Schwab held 6,302,342 shares of Robinhood worth $632M as of Q2 2026.
  • Charles Schwab bought 526,316 Robinhood shares in Q2 2026, an estimated $44.1M.
  • Robinhood made up 0.08% of Charles Schwab's portfolio in Q2 2026, its #186 holding.
  • Charles Schwab first reported a position in Robinhood in Q2 2022 and has held it in 17 quarters since.
  • Charles Schwab's Robinhood position peaked at $768M in Q3 2025.
  • 1,379 funds tracked by Wall St. Rank held Robinhood as of Q2 2026.

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