Charles Schwab
IMSR

Charles Schwab’s Terrestrial Energy IMSR Stock Holding History

Charles Schwab’s Portfolio IMSR Stock Details IMSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.03M Sell
337,991
-72,886
-18% -$578K ﹤0.01% 2720
2025
Q4 		$2.51M Buy
+410,877
New +$5.49M ﹤0.01% 2698

Other funds holding IMSR

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return

Charles Schwab's IMSR Position: Q1 2026 in Review

Charles Schwab reduced its Terrestrial Energy (IMSR) stake by 18% in Q1 2026, selling an estimated $578K and leaving 337,991 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Charles Schwab first reported a position in IMSR in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.51M in Q4 2025. 88 funds tracked by Wall St. Rank hold IMSR as of Q1 2026.

  • Charles Schwab held 337,991 shares of Terrestrial Energy worth $2.03M as of Q1 2026.
  • Charles Schwab sold 72,886 Terrestrial Energy shares in Q1 2026, an estimated $578K.
  • Terrestrial Energy made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2720 holding.
  • Charles Schwab first reported a position in Terrestrial Energy in Q4 2025 and has held it in 2 quarters since.
  • Charles Schwab's Terrestrial Energy position peaked at $2.51M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Terrestrial Energy as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.