Charles Schwab
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Charles Schwab’s InfuSystem Holdings INFU Stock Holding History

Charles Schwab’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$556K Buy
57,584
+46,866
+437% +$444K ﹤0.01% 3213
2026
Q1 		$98.9K Buy
10,718
+63
+0.6% +$550 ﹤0.01% 3384
2025
Q4 		$95.6K Hold
10,655
– – ﹤0.01% 3399
2025
Q3 		$110K Hold
10,655
– – ﹤0.01% 3386
2025
Q2 		$66.5K Sell
10,655
-46,723
-81% -$258K ﹤0.01% 3434
2025
Q1 		$309K Hold
57,378
– – ﹤0.01% 3202
2024
Q4 		$485K Hold
57,378
– – ﹤0.01% 3148
2024
Q3 		$384K Hold
57,378
– – ﹤0.01% 3225
2024
Q2 		$392K Buy
57,378
+5,207
+10% +$38.3K ﹤0.01% 3290
2024
Q1 		$447K Hold
52,171
– – ﹤0.01% 3071
2023
Q4 		$550K Hold
52,171
– – ﹤0.01% 3043
2023
Q3 		$503K Hold
52,171
– – ﹤0.01% 3035
2023
Q2 		$502K Buy
52,171
+41,516
+390% +$376K ﹤0.01% 3051
2023
Q1 		$82.6K Buy
+10,655
New +$98.2K ﹤0.01% 3279
2022
Q2 		– Sell
-46,928
Closed -$460K – 3594
2022
Q1 		$460K Buy
46,928
+495
+1% +$6.36K ﹤0.01% 3122
2021
Q4 		$791K Hold
46,433
– – ﹤0.01% 2999
2021
Q3 		$606K Buy
46,433
+1,266
+3% +$20.6K ﹤0.01% 3074
2021
Q2 		$940K Buy
45,167
+6,855
+18% +$139K ﹤0.01% 2951
2021
Q1 		$781K Hold
38,312
– – ﹤0.01% 2934
2020
Q4 		$720K Buy
38,312
+4,318
+13% +$65.1K ﹤0.01% 2876
2020
Q3 		$436K Sell
33,994
-1,420
-4% -$18.4K ﹤0.01% 2907
2020
Q2 		$409K Buy
+35,414
New +$407K ﹤0.01% 2905

Other funds holding INFU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's INFU Position: Q2 2026 in Review

Charles Schwab increased its InfuSystem Holdings (INFU) stake by 437% in Q2 2026, buying an estimated $444K and bringing the position to 57,584 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Charles Schwab first reported a position in INFU in Q2 2020 and has held it in 22 quarters since. The position peaked at $940K in Q2 2021. 100 funds tracked by Wall St. Rank hold INFU as of Q2 2026.

  • Charles Schwab held 57,584 shares of InfuSystem Holdings worth $556K as of Q2 2026.
  • Charles Schwab bought 46,866 InfuSystem Holdings shares in Q2 2026, an estimated $444K.
  • InfuSystem Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3213 holding.
  • Charles Schwab first reported a position in InfuSystem Holdings in Q2 2020 and has held it in 22 quarters since.
  • Charles Schwab's InfuSystem Holdings position peaked at $940K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2026.

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