Charles Schwab
INV

Charles Schwab’s Innventure Inc INV Stock Holding History

Charles Schwab’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.5M Buy
383,120
+133,885
+54% +$473K ﹤0.01% 2791
2025
Q4 		$1.04M Buy
249,235
+67,269
+37% +$282K ﹤0.01% 2911
2025
Q3 		$1.05M Sell
181,966
-4,954
-3% -$25.3K ﹤0.01% 2936
2025
Q2 		$897K Buy
186,920
+35,965
+24% +$172K ﹤0.01% 2932
2025
Q1 		$1.16M Sell
150,955
-5,040
-3% -$51.8K ﹤0.01% 2787
2024
Q4 		$2.16M Buy
+155,995
New +$1.81M ﹤0.01% 2655

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charles Schwab's INV Position: Q1 2026 in Review

Charles Schwab increased its Innventure Inc (INV) stake by 54% in Q1 2026, buying an estimated $473K and bringing the position to 383,120 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Charles Schwab first reported a position in INV in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.16M in Q4 2024. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • Charles Schwab held 383,120 shares of Innventure Inc worth $1.5M as of Q1 2026.
  • Charles Schwab bought 133,885 Innventure Inc shares in Q1 2026, an estimated $473K.
  • Innventure Inc made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2791 holding.
  • Charles Schwab first reported a position in Innventure Inc in Q4 2024 and has held it in 6 quarters since.
  • Charles Schwab's Innventure Inc position peaked at $2.16M in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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