Charles Schwab
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Charles Schwab’s Ibotta IBTA Stock Holding History

Charles Schwab’s Portfolio IBTA Stock Details IBTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23M Sell
94,600
-9,995
-10% -$334K ﹤0.01% 2635
2026
Q1 		$3.13M Sell
104,595
-15,030
-13% -$352K ﹤0.01% 2590
2025
Q4 		$2.72M Buy
119,625
+15,398
+15% +$416K ﹤0.01% 2667
2025
Q3 		$2.9M Buy
104,227
+35,311
+51% +$1.11M ﹤0.01% 2659
2025
Q2 		$2.52M Sell
68,916
-7,177
-9% -$335K ﹤0.01% 2599
2025
Q1 		$3.21M Sell
76,093
-811
-1% -$47.5K ﹤0.01% 2458
2024
Q4 		$5M Buy
76,904
+19,733
+35% +$1.37M ﹤0.01% 2333
2024
Q3 		$3.52M Buy
57,171
+2,037
+4% +$123K ﹤0.01% 2531
2024
Q2 		$4.14M Buy
+55,134
New +$5.14M ﹤0.01% 2425

Other funds holding IBTA

KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Charles Schwab's IBTA Position: Q2 2026 in Review

Charles Schwab reduced its Ibotta (IBTA) stake by 9.6% in Q2 2026, selling an estimated $334K and leaving 94,600 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Charles Schwab first reported a position in IBTA in Q2 2024 and has held it in 9 quarters since. The position peaked at $5M in Q4 2024. 146 funds tracked by Wall St. Rank hold IBTA as of Q2 2026.

  • Charles Schwab held 94,600 shares of Ibotta worth $3.23M as of Q2 2026.
  • Charles Schwab sold 9,995 Ibotta shares in Q2 2026, an estimated $334K.
  • Ibotta made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2635 holding.
  • Charles Schwab first reported a position in Ibotta in Q2 2024 and has held it in 9 quarters since.
  • Charles Schwab's Ibotta position peaked at $5M in Q4 2024.
  • 146 funds tracked by Wall St. Rank held Ibotta as of Q2 2026.

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