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
Q2 		$2.36M Sell
333,599
-4,392
-1% -$32.5K ﹤0.01% 2736
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Charles Schwab's IMSR Position: Q2 2026 in Review

Charles Schwab reduced its Terrestrial Energy (IMSR) stake by 1.3% in Q2 2026, selling an estimated $32.5K and leaving 333,599 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Charles Schwab first reported a position in IMSR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.51M in Q4 2025. 108 funds tracked by Wall St. Rank hold IMSR as of Q2 2026.

  • Charles Schwab held 333,599 shares of Terrestrial Energy worth $2.36M as of Q2 2026.
  • Charles Schwab sold 4,392 Terrestrial Energy shares in Q2 2026, an estimated $32.5K.
  • Terrestrial Energy made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2736 holding.
  • Charles Schwab first reported a position in Terrestrial Energy in Q4 2025 and has held it in 3 quarters since.
  • Charles Schwab's Terrestrial Energy position peaked at $2.51M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Terrestrial Energy as of Q2 2026.

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